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Geneos Wealth Management’s uniQure QURE Stock Holding History

Geneos Wealth 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
2022
Q2 		– Sell
-96
Closed -$1K – 2748
2022
Q1 		$1K Buy
+96
New +$1.68K ﹤0.01% 2682
2021
Q2 		– Sell
-9,087
Closed -$293K – 3059
2021
Q1 		$293K Buy
+9,087
New +$326K 0.01% 810

Other funds holding QURE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
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

Geneos Wealth Management's QURE Position: Q2 2022 in Review

Geneos Wealth Management sold out of uniQure (QURE) in Q2 2022, closing a stake of 96 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in QURE in Q1 2021 and held it in 2 quarters. The position peaked at $293K in Q1 2021. 168 funds tracked by Wall St. Rank hold QURE as of Q2 2022.

  • Geneos Wealth Management reported no remaining uniQure position as of Q2 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 96 uniQure shares in Q2 2022, an estimated $1K.
  • Geneos Wealth Management first reported a position in uniQure in Q1 2021 and held it in 2 quarters.
  • Geneos Wealth Management's uniQure position peaked at $293K in Q1 2021.
  • 168 funds tracked by Wall St. Rank held uniQure as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.