ECM
QURE icon

Everence Capital Management’s uniQure QURE Stock Holding History

Everence Capital 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
2023
Q3 		– Sell
-10,260
Closed -$198K – 785
2023
Q2 		$198K Hold
10,260
– – 0.02% 654
2023
Q1 		$207K Buy
+10,260
New +$215K 0.02% 669
2022
Q2 		– Sell
-12,780
Closed -$231K – 757
2022
Q1 		$231K Buy
+12,780
New +$223K 0.02% 650
2021
Q4 		– Sell
-26,770
Closed -$857K – 790
2021
Q3 		$857K Buy
+26,770
New +$816K 0.07% 229

Other funds holding QURE

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Everence Capital Management's QURE Position: Q3 2023 in Review

Everence Capital Management sold out of uniQure (QURE) in Q3 2023, closing a stake of 10,260 shares — an estimated $198K sold.

Everence Capital Management first reported a position in QURE in Q3 2021 and held it in 4 quarters. The position peaked at $857K in Q3 2021. 159 funds tracked by Wall St. Rank hold QURE as of Q3 2023.

  • Everence Capital Management reported no remaining uniQure position as of Q3 2023 after selling out during the quarter.
  • Everence Capital Management sold 10,260 uniQure shares in Q3 2023, an estimated $198K.
  • Everence Capital Management first reported a position in uniQure in Q3 2021 and held it in 4 quarters.
  • Everence Capital Management's uniQure position peaked at $857K in Q3 2021.
  • 159 funds tracked by Wall St. Rank held uniQure as of Q3 2023.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.