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CTC Alternative Strategies’s uniQure QURE Stock Holding History

CTC Alternative Strategies’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
2023
Q4 		– Sell
-13,000
Closed -$87.2K – 120
2023
Q3 		$87.2K Buy
+13,000
New +$117K 0.16% 63

Other funds holding QURE

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CTC Alternative Strategies's QURE Position: Q4 2023 in Review

CTC Alternative Strategies sold out of uniQure (QURE) in Q4 2023, closing a stake of 13,000 shares — an estimated $87.2K sold.

CTC Alternative Strategies first reported a position in QURE in Q3 2023 and held it in 1 quarter. The position peaked at $87.2K in Q3 2023. 144 funds tracked by Wall St. Rank hold QURE as of Q4 2023.

  • CTC Alternative Strategies reported no remaining uniQure position as of Q4 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 13,000 uniQure shares in Q4 2023, an estimated $87.2K.
  • CTC Alternative Strategies first reported a position in uniQure in Q3 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's uniQure position peaked at $87.2K in Q3 2023.
  • 144 funds tracked by Wall St. Rank held uniQure as of Q4 2023.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.