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Cutler Group’s uniQure QURE Stock Holding History

Cutler Group’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
Q1 		– Sell
-61,700
Closed -$29K – 4537
2022
Q4 		$29K Buy
61,700
+12,400
+25% +$267K ﹤0.01% 1967
2022
Q3 		$31K Sell
49,300
-4,300
-8% -$90.4K ﹤0.01% 2280
2022
Q2 		$58K Buy
53,600
+30,000
+127% +$477K ﹤0.01% 1841
2022
Q1 		$13K Sell
23,600
-23,000
-49% -$402K ﹤0.01% 3408
2021
Q4 		$21K Sell
46,600
-4,700
-9% -$135K ﹤0.01% 3090
2021
Q3 		$143K Buy
51,300
+46,600
+991% +$1.42M 0.01% 1613
2021
Q2 		$3K Hold
4,700
– – ﹤0.01% 4812
2021
Q1 		$7K Buy
+4,700
New +$168K ﹤0.01% 4136
2020
Q4 		– Sell
-2,400
Closed -$4K – 5375
2020
Q3 		$4K Buy
+2,400
New +$98.3K ﹤0.01% 3697
2020
Q1 		– Sell
-7,100
Closed -$16K – 4521
2019
Q4 		$16K Sell
7,100
-20,700
-74% -$1.14M ﹤0.01% 2352
2019
Q3 		$33K Buy
27,800
+7,200
+35% +$415K ﹤0.01% 1824
2019
Q2 		$300K Buy
20,600
+10,900
+112% +$695K 0.03% 526
2019
Q1 		$122K Buy
9,700
+6,100
+169% +$272K 0.01% 900
2018
Q4 		$12K Sell
3,600
-9,700
-73% -$270K ﹤0.01% 2437
2018
Q3 		$15K Sell
13,300
-3,900
-23% -$145K ﹤0.01% 2423
2018
Q2 		$285K Buy
17,200
+13,500
+365% +$432K 0.02% 635
2018
Q1 		$28K Buy
3,700
+2,900
+363% +$63.2K ﹤0.01% 2050
2017
Q4 		$4K Buy
+800
New +$12.2K ﹤0.01% 3811
2016
Q2 		– Sell
-5,200
Closed -$1K – 7163
2016
Q1 		$1K Sell
5,200
-2,000
-28% -$29.5K ﹤0.01% 6095
2015
Q4 		$15K Buy
+7,200
New +$133K ﹤0.01% 3707

Other funds holding QURE

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cutler Group's QURE Position: Q1 2024 in Review

Cutler Group sold out of uniQure (QURE) in Q1 2024, closing a stake of 1,800 shares — an estimated $12K sold.

Cutler Group first reported a position in QURE in Q4 2015 and held it in 33 quarters. The position peaked at $1.38M in Q4 2019. 132 funds tracked by Wall St. Rank hold QURE as of Q1 2024.

  • Cutler Group reported no remaining uniQure position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 1,800 uniQure shares in Q1 2024, an estimated $12K.
  • Cutler Group first reported a position in uniQure in Q4 2015 and held it in 33 quarters.
  • Cutler Group's uniQure position peaked at $1.38M in Q4 2019.
  • 132 funds tracked by Wall St. Rank held uniQure as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.