Farallon Capital Management’s uniQure QURE Stock Holding History

Farallon 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
2026 Q2	–	Sell	-14,000	Closed	-$229K	–	164
2026 Q1	$229K	Hold	14,000	–	–	﹤0.01%	135
2025 Q4	$335K	Sell	14,000 -551,000	-98%	-$21.3M	﹤0.01%	105
2025 Q3	$33M	Buy	565,000 +551,000	+3,936%	+$10M	0.14%	64
2025 Q2	$195K	Hold	14,000	–	–	﹤0.01%	121
2025 Q1	$148K	Buy	+14,000	New	+$196K	﹤0.01%	127
2021 Q4	–	Sell	-300,000	Closed	-$9.6M	–	315
2021 Q3	$9.6M	Hold	300,000	–	–	0.04%	139
2021 Q2	$9.24M	Hold	300,000	–	–	0.04%	138
2021 Q1	$10.1M	Hold	300,000	–	–	0.05%	136
2020 Q4	$10.8M	Sell	300,000 -150,000	-33%	-$6.33M	0.07%	106
2020 Q3	$16.6M	Buy	450,000 +150,000	+50%	+$6.15M	0.11%	90
2020 Q2	$13.5M	Buy	300,000 +50,000	+20%	+$2.95M	0.11%	96
2020 Q1	$11.9M	Buy	250,000 +50,000	+25%	+$2.87M	0.1%	76
2019 Q4	$14.3M	Buy	200,000 +99,078	+98%	+$5.44M	0.1%	96
2019 Q3	$3.97M	Buy	100,922 +922	+0.9%	+$53.2K	0.03%	91
2019 Q2	$7.82M	Buy	+100,000	New	+$6.37M	0.05%	90
2014 Q4	–	Sell	-50,000	Closed	-$463K	–	95
2014 Q3	$463K	Hold	50,000	–	–	0.01%	84
2014 Q2	$680K	Hold	50,000	–	–	0.01%	95
2014 Q1	$779K	Buy	+50,000	New	+$797K	0.02%	85

Other funds holding QURE

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BCM

Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

Farallon Capital Management's QURE Position: Q2 2026 in Review

Farallon Capital Management sold out of uniQure (QURE) in Q2 2026, closing a stake of 14,000 shares — an estimated $229K sold.

Farallon Capital Management first reported a position in QURE in Q1 2014 and held it in 18 quarters. The position peaked at $33M in Q3 2025. 253 funds tracked by Wall St. Rank hold QURE as of Q2 2026.

Farallon Capital Management reported no remaining uniQure position as of Q2 2026 after selling out during the quarter.
Farallon Capital Management sold 14,000 uniQure shares in Q2 2026, an estimated $229K.
Farallon Capital Management first reported a position in uniQure in Q1 2014 and held it in 18 quarters.
Farallon Capital Management's uniQure position peaked at $33M in Q3 2025.
253 funds tracked by Wall St. Rank held uniQure as of Q2 2026.

Based on Farallon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.