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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
-16,800
Closed -$348K – 1285
2021
Q4 		$348K Buy
+16,800
New +$482K 0.01% 772

Other funds holding QURE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 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. 175 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.
  • 175 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.