First Eagle Investment Management
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First Eagle Investment Management’s uniQure QURE Stock Holding History

First Eagle Investment 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
2015
Q2 		– Sell
-89,300
Closed -$2.17M – 323
2015
Q1 		$2.17M Sell
89,300
-262,700
-75% -$5.73M 0.01% 203
2014
Q4 		$5.21M Hold
352,000
– – 0.01% 180
2014
Q3 		$3.24M Hold
352,000
– – 0.01% 199
2014
Q2 		$4.78M Buy
+352,000
New +$3.83M 0.01% 191

Other funds holding QURE

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PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

First Eagle Investment Management's QURE Position: Q2 2015 in Review

First Eagle Investment Management sold out of uniQure (QURE) in Q2 2015, closing a stake of 89,300 shares — an estimated $2.17M sold.

First Eagle Investment Management first reported a position in QURE in Q2 2014 and held it in 4 quarters. The position peaked at $5.21M in Q4 2014. 53 funds tracked by Wall St. Rank hold QURE as of Q2 2015.

  • First Eagle Investment Management reported no remaining uniQure position as of Q2 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 89,300 uniQure shares in Q2 2015, an estimated $2.17M.
  • First Eagle Investment Management first reported a position in uniQure in Q2 2014 and held it in 4 quarters.
  • First Eagle Investment Management's uniQure position peaked at $5.21M in Q4 2014.
  • 53 funds tracked by Wall St. Rank held uniQure as of Q2 2015.

Based on First Eagle Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.