Ghost Tree Capital’s uniQure QURE Stock Holding History

Ghost Tree Capital’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
2024 Q2	–	Sell	-165,000	Closed	-$858K	–	80
2024 Q1	$858K	Hold	165,000	–	–	0.24%	70
2023 Q4	$1.12M	Sell	165,000 -50,000	-23%	-$330K	0.37%	48
2023 Q3	$1.44M	Hold	215,000	–	–	0.47%	53
2023 Q2	$2.46M	Sell	215,000 -160,000	-43%	-$3.03M	0.81%	33
2023 Q1	$7.55M	Buy	+375,000	New	+$7.87M	2.23%	17
2019 Q3	–	Sell	-35,000	Closed	-$2.73M	–	50
2019 Q2	$2.73M	Buy	+35,000	New	+$2.23M	0.57%	37
2015 Q4	–	Sell	-150,000	Closed	-$3.07M	–	68
2015 Q3	$3.07M	Sell	150,000 -35,000	-19%	-$922K	1.38%	28
2015 Q2	$5M	Buy	+185,000	New	+$5.27M	1.62%	26

Other funds holding QURE

VPC

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ghost Tree Capital's QURE Position: Q2 2024 in Review

Ghost Tree Capital sold out of uniQure (QURE) in Q2 2024, closing a stake of 165,000 shares — an estimated $858K sold.

Ghost Tree Capital first reported a position in QURE in Q2 2015 and held it in 8 quarters. The position peaked at $7.55M in Q1 2023. 117 funds tracked by Wall St. Rank hold QURE as of Q2 2024.

Ghost Tree Capital reported no remaining uniQure position as of Q2 2024 after selling out during the quarter.
Ghost Tree Capital sold 165,000 uniQure shares in Q2 2024, an estimated $858K.
Ghost Tree Capital first reported a position in uniQure in Q2 2015 and held it in 8 quarters.
Ghost Tree Capital's uniQure position peaked at $7.55M in Q1 2023.
117 funds tracked by Wall St. Rank held uniQure as of Q2 2024.

Based on Ghost Tree Capital's 13F filing for Q2 2024, filed 14 Aug 2024.