HAP Trading’s uniQure QURE Stock Holding History

HAP Trading’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
2023 Q3	–	Hold	0	–	–	–	1588
2023 Q2	–	Hold	0	–	–	–	1747
2022 Q3	–	Sell	-18,573	Closed	-$346K	–	2537
2022 Q2	$346K	Buy	+18,573	New	+$295K	0.04%	539
2022 Q1	–	Sell	-40,033	Closed	-$699K	–	3286
2021 Q4	$830K	Sell	40,033 -24,661	-38%	-$707K	0.06%	531
2021 Q3	$2.07M	Sell	64,694 -21,087	-25%	-$643K	0.15%	278
2021 Q2	$2.64M	Sell	85,781 -6,887	-7%	-$231K	0.16%	224
2021 Q1	$3.12M	Sell	92,668 -30,875	-25%	-$1.11M	0.36%	122
2020 Q4	$4.46M	Sell	123,543 -3,032	-2%	-$128K	0.38%	139
2020 Q3	$4.66M	Sell	126,575 -121,293	-49%	-$4.97M	0.55%	75
2020 Q2	$11.2M	Buy	247,868 +153,366	+162%	+$9.06M	1.3%	24
2020 Q1	$4.48M	Buy	+94,502	New	+$5.43M	0.53%	65
2019 Q4	–	Hold	0	–	–	–	1788
2019 Q3	–	Sell	-45,978	Closed	-$2.65M	–	1682
2019 Q2	$3.59M	Buy	+45,978	New	+$2.93M	0.4%	78
2019 Q1	–	Sell	-59,511	Closed	-$2.66M	–	1591
2018 Q4	$1.72M	Sell	59,511 -213,823	-78%	-$5.95M	0.15%	168
2018 Q3	$9.95M	Buy	273,334 +239,310	+703%	+$8.9M	0.85%	39
2018 Q2	$1.29M	Buy	+34,024	New	+$1.09M	0.08%	208

Other funds holding QURE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

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

OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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