CSS LLC’s uniQure QURE Stock Holding History

CSS LLC’s Portfolio QURE Stock Details QURE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,772	Closed	-$348K	–	1284
2021 Q4	$348K	Sell	16,772 -1,434	-8%	-$41.1K	0.01%	771
2021 Q3	$583K	Sell	18,206 -1,630	-8%	-$49.7K	0.02%	600
2021 Q2	$611K	Buy	19,836 +8,636	+77%	+$289K	0.03%	540
2021 Q1	$377K	Buy	+11,200	New	+$401K	0.02%	644

Other funds holding QURE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

ACM

Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

CSS LLC's QURE Position: Q1 2022 in Review

CSS LLC sold out of uniQure (QURE) in Q1 2022, closing a stake of 16,772 shares — an estimated $348K sold.

CSS LLC first reported a position in QURE in Q1 2021 and held it in 4 quarters. The position peaked at $611K in Q2 2021. 174 funds tracked by Wall St. Rank hold QURE as of Q1 2022.

CSS LLC reported no remaining uniQure position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 16,772 uniQure shares in Q1 2022, an estimated $348K.
CSS LLC first reported a position in uniQure in Q1 2021 and held it in 4 quarters.
CSS LLC's uniQure position peaked at $611K in Q2 2021.
174 funds tracked by Wall St. Rank held uniQure as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.