DekaBank Deutsche Girozentrale’s uniQure QURE Stock Holding History

DekaBank Deutsche Girozentrale’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 Q2	–	Sell	-39,400	Closed	-$767K	–	1306
2023 Q1	$767K	Hold	39,400	–	–	﹤0.01%	932
2022 Q4	$880K	Hold	39,400	–	–	﹤0.01%	912
2022 Q3	$694K	Hold	39,400	–	–	﹤0.01%	976
2022 Q2	$714K	Hold	39,400	–	–	﹤0.01%	949
2022 Q1	$704K	Sell	39,400 -3,000	-7%	-$52.4K	﹤0.01%	988
2021 Q4	$863K	Buy	42,400 +1,100	+3%	+$31.5K	﹤0.01%	968
2021 Q3	$1.29M	Hold	41,300	–	–	﹤0.01%	845
2021 Q2	$1.27M	Hold	41,300	–	–	﹤0.01%	852
2021 Q1	$1.36M	Buy	41,300 +25,000	+153%	+$896K	﹤0.01%	814
2020 Q4	$589K	Sell	16,300 -800	-5%	-$33.7K	﹤0.01%	987
2020 Q3	$607K	Buy	+17,100	New	+$701K	﹤0.01%	888
2019 Q4	–	Sell	-10,100	Closed	-$399K	–	1205
2019 Q3	$399K	Sell	10,100 -10,100	-50%	-$583K	﹤0.01%	796
2019 Q2	$1.52M	Buy	20,200 +7,900	+64%	+$503K	0.01%	695
2019 Q1	$520K	Buy	12,300 +2,200	+22%	+$98.3K	﹤0.01%	892
2018 Q4	$261K	Sell	10,100 -2,200	-18%	-$61.2K	﹤0.01%	929
2018 Q3	$520K	Sell	12,300 -300	-2%	-$11.2K	﹤0.01%	912
2018 Q2	$486K	Hold	12,600	–	–	﹤0.01%	911
2018 Q1	$299K	Buy	+12,600	New	+$275K	﹤0.01%	949
2016 Q2	–	Sell	-12,000	Closed	-$141K	–	1031
2016 Q1	$141K	Buy	+12,000	New	+$177K	﹤0.01%	902

Other funds holding QURE

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

6CM

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

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DekaBank Deutsche Girozentrale's QURE Position: Q2 2023 in Review

DekaBank Deutsche Girozentrale sold out of uniQure (QURE) in Q2 2023, closing a stake of 39,400 shares — an estimated $767K sold.

DekaBank Deutsche Girozentrale first reported a position in QURE in Q1 2016 and held it in 19 quarters. The position peaked at $1.52M in Q2 2019. 177 funds tracked by Wall St. Rank hold QURE as of Q2 2023.

DekaBank Deutsche Girozentrale reported no remaining uniQure position as of Q2 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 39,400 uniQure shares in Q2 2023, an estimated $767K.
DekaBank Deutsche Girozentrale first reported a position in uniQure in Q1 2016 and held it in 19 quarters.
DekaBank Deutsche Girozentrale's uniQure position peaked at $1.52M in Q2 2019.
177 funds tracked by Wall St. Rank held uniQure as of Q2 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2023, filed 25 Jul 2023.