Exchange Traded Concepts’s uniQure QURE Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-30,481	Closed	-$691K	–	1253
2022 Q4	$691K	Buy	30,481 +1,016	+3%	+$21.9K	0.02%	392
2022 Q3	$553K	Buy	+29,465	New	+$619K	0.02%	434
2022 Q2	–	Sell	-29,602	Closed	-$535K	–	1284
2022 Q1	$535K	Buy	+29,602	New	+$517K	0.01%	597

Other funds holding QURE

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

NCM

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

PHS

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

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

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

6CM

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

Exchange Traded Concepts's QURE Position: Q1 2023 in Review

Exchange Traded Concepts sold out of uniQure (QURE) in Q1 2023, closing a stake of 30,481 shares — an estimated $691K sold.

Exchange Traded Concepts first reported a position in QURE in Q1 2022 and held it in 3 quarters. The position peaked at $691K in Q4 2022. 172 funds tracked by Wall St. Rank hold QURE as of Q1 2023.

Exchange Traded Concepts reported no remaining uniQure position as of Q1 2023 after selling out during the quarter.
Exchange Traded Concepts sold 30,481 uniQure shares in Q1 2023, an estimated $691K.
Exchange Traded Concepts first reported a position in uniQure in Q1 2022 and held it in 3 quarters.
Exchange Traded Concepts's uniQure position peaked at $691K in Q4 2022.
172 funds tracked by Wall St. Rank held uniQure as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.