EMG
QURE icon

Ellington Management Group’s uniQure QURE Stock Holding History

Ellington Management 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
2018
Q1 		– Sell
-12,100
Closed -$237K – 988
2017
Q4 		$237K Buy
+12,100
New +$184K 0.04% 432
2016
Q4 		– Sell
-14,100
Closed -$108K – 761
2016
Q3 		$108K Buy
+14,100
New +$112K 0.03% 606

Other funds holding QURE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $290M AUM 143.88% 1-Year Est. Return

Ellington Management Group's QURE Position: Q1 2018 in Review

Ellington Management Group sold out of uniQure (QURE) in Q1 2018, closing a stake of 12,100 shares — an estimated $237K sold.

Ellington Management Group first reported a position in QURE in Q3 2016 and held it in 2 quarters. The position peaked at $237K in Q4 2017. 69 funds tracked by Wall St. Rank hold QURE as of Q1 2018.

  • Ellington Management Group reported no remaining uniQure position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 12,100 uniQure shares in Q1 2018, an estimated $237K.
  • Ellington Management Group first reported a position in uniQure in Q3 2016 and held it in 2 quarters.
  • Ellington Management Group's uniQure position peaked at $237K in Q4 2017.
  • 69 funds tracked by Wall St. Rank held uniQure as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.