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Globeflex Capital’s uniQure QURE Stock Holding History

Globeflex 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
2022
Q2 		– Sell
-11,131
Closed -$201K – 510
2022
Q1 		$201K Sell
11,131
-9,239
-45% -$161K 0.04% 341
2021
Q4 		$422K Sell
20,370
-21,530
-51% -$617K 0.09% 265
2021
Q3 		$1.34M Buy
+41,900
New +$1.28M 0.29% 100

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 $3.37T AUM 44.26% 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

Globeflex Capital's QURE Position: Q2 2022 in Review

Globeflex Capital sold out of uniQure (QURE) in Q2 2022, closing a stake of 11,131 shares — an estimated $201K sold.

Globeflex Capital first reported a position in QURE in Q3 2021 and held it in 3 quarters. The position peaked at $1.34M in Q3 2021. 168 funds tracked by Wall St. Rank hold QURE as of Q2 2022.

  • Globeflex Capital reported no remaining uniQure position as of Q2 2022 after selling out during the quarter.
  • Globeflex Capital sold 11,131 uniQure shares in Q2 2022, an estimated $201K.
  • Globeflex Capital first reported a position in uniQure in Q3 2021 and held it in 3 quarters.
  • Globeflex Capital's uniQure position peaked at $1.34M in Q3 2021.
  • 168 funds tracked by Wall St. Rank held uniQure as of Q2 2022.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.