Exane Derivatives’s uniQure QURE Stock Holding History

Exane Derivatives’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
2022 Q2	$149	Hold	8	–	–	﹤0.01%	698
2022 Q1	$145	Hold	8	–	–	﹤0.01%	978
2021 Q4	$166	Sell	8 -4,721	-100%	-$135K	﹤0.01%	848
2021 Q3	$151K	Sell	4,729 -46	-1%	-$1.4K	0.04%	461
2021 Q2	$133K	Buy	4,775 +825	+21%	+$27.6K	0.03%	510
2021 Q1	$133K	Buy	3,950 +1,593	+68%	+$57.1K	0.04%	363
2020 Q4	$85.2K	Buy	+2,357	New	+$99.4K	0.03%	415
2019 Q1	–	Sell	-1,435	Closed	-$41.3K	–	703
2018 Q4	$41.3K	Buy	+1,435	New	+$39.9K	0.01%	372

Other funds holding QURE

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

NCM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 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

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

ACM

Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

Exane Derivatives's QURE Position: Q2 2022 in Review

Exane Derivatives held its uniQure (QURE) position steady in Q2 2022 at 8 shares worth $149. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Exane Derivatives first reported a position in QURE in Q4 2018 and has held it in 8 quarters since. The position peaked at $151K in Q3 2021. 168 funds tracked by Wall St. Rank hold QURE as of Q2 2022.

Exane Derivatives held 8 shares of uniQure worth $149 as of Q2 2022.
Exane Derivatives left its uniQure share count unchanged in Q2 2022.
uniQure made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #698 holding.
Exane Derivatives first reported a position in uniQure in Q4 2018 and has held it in 8 quarters since.
Exane Derivatives's uniQure position peaked at $151K in Q3 2021.
168 funds tracked by Wall St. Rank held uniQure as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.