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David M. Knott’s uniQure QURE Stock Holding History

David M. Knott’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
2021
Q3 		$1.5M Hold
46,766
– – 0.54% 46
2021
Q2 		$1.44M Buy
46,766
+5,000
+12% +$168K 0.51% 47
2021
Q1 		$1.41M Buy
41,766
+6,766
+19% +$242K 0.6% 44
2020
Q4 		$1.26M Buy
35,000
+4,000
+13% +$169K 0.57% 39
2020
Q3 		$1.14M Buy
31,000
+10,642
+52% +$436K 0.67% 35
2020
Q2 		$917K Buy
20,358
+6,138
+43% +$362K 0.5% 39
2020
Q1 		$675K Buy
14,220
+9,320
+190% +$536K 0.43% 41
2019
Q4 		$351K Buy
+4,900
New +$269K 0.14% 65

Other funds holding QURE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

David M. Knott's QURE Position: Q3 2021 in Review

David M. Knott held its uniQure (QURE) position steady in Q3 2021 at 46,766 shares worth $1.5M. The position accounts for 0.54% of the portfolio, ranked #46.

David M. Knott first reported a position in QURE in Q4 2019 and has held it in 8 quarters since. 176 funds tracked by Wall St. Rank hold QURE as of Q3 2021.

  • David M. Knott held 46,766 shares of uniQure worth $1.5M as of Q3 2021.
  • David M. Knott left its uniQure share count unchanged in Q3 2021.
  • uniQure made up 0.54% of David M. Knott's portfolio in Q3 2021, its #46 holding.
  • David M. Knott first reported a position in uniQure in Q4 2019 and has held it in 8 quarters since.
  • 176 funds tracked by Wall St. Rank held uniQure as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.