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Doheny Asset Management’s uniQure QURE Stock Holding History

Doheny Asset Management’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
2020
Q4 		– Sell
-6,265
Closed -$231K – 103
2020
Q3 		$231K Sell
6,265
-20,815
-77% -$853K 0.19% 86
2020
Q2 		$1.22M Buy
27,080
+2,891
+12% +$171K 1.15% 30
2020
Q1 		$1.73M Hold
24,189
– – 1.37% 29
2019
Q4 		$1.73M Buy
24,189
+3,155
+15% +$173K 1.37% 29
2019
Q3 		$828K Sell
21,034
-2,021
-9% -$117K 0.72% 47
2019
Q2 		$1.8M Buy
23,055
+7,910
+52% +$504K 1.51% 26
2019
Q1 		$903K Buy
15,145
+5,425
+56% +$242K 0.77% 42
2018
Q4 		$280K Buy
+9,720
New +$270K 0.21% 79

Other funds holding QURE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Doheny Asset Management's QURE Position: Q4 2020 in Review

Doheny Asset Management sold out of uniQure (QURE) in Q4 2020, closing a stake of 6,265 shares — an estimated $231K sold.

Doheny Asset Management first reported a position in QURE in Q4 2018 and held it in 8 quarters. The position peaked at $1.8M in Q2 2019. 166 funds tracked by Wall St. Rank hold QURE as of Q4 2020.

  • Doheny Asset Management reported no remaining uniQure position as of Q4 2020 after selling out during the quarter.
  • Doheny Asset Management sold 6,265 uniQure shares in Q4 2020, an estimated $231K.
  • Doheny Asset Management first reported a position in uniQure in Q4 2018 and held it in 8 quarters.
  • Doheny Asset Management's uniQure position peaked at $1.8M in Q2 2019.
  • 166 funds tracked by Wall St. Rank held uniQure as of Q4 2020.

Based on Doheny Asset Management's 13F filing for Q4 2020, filed 26 Feb 2021.