HT
QURE icon

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
2022
Q3 		– Sell
-18,573
Closed -$346K – 1998
2022
Q2 		$346K Buy
+18,573
New +$295K 0.02% 539
2022
Q1 		– Sell
-40,033
Closed -$699K – 2667
2021
Q4 		$830K Sell
40,033
-24,661
-38% -$707K 0.02% 531
2021
Q3 		$2.07M Sell
64,694
-21,087
-25% -$643K 0.07% 278
2021
Q2 		$2.64M Sell
85,781
-6,887
-7% -$231K 0.08% 224
2021
Q1 		$3.12M Sell
92,668
-30,875
-25% -$1.11M 0.17% 122
2020
Q4 		$4.46M Sell
123,543
-3,032
-2% -$128K 0.13% 139
2020
Q3 		$4.66M Sell
126,575
-121,293
-49% -$4.97M 0.23% 75
2020
Q2 		$11.2M Buy
247,868
+153,366
+162% +$9.06M 0.61% 24
2020
Q1 		$4.48M Buy
+94,502
New +$5.43M 0.3% 65
2019
Q3 		– Sell
-45,978
Closed -$2.65M – 1355
2019
Q2 		$3.59M Buy
+45,978
New +$2.93M 0.28% 78
2019
Q1 		– Sell
-59,511
Closed -$2.66M – 1326
2018
Q4 		$1.72M Sell
59,511
-213,823
-78% -$5.95M 0.11% 168
2018
Q3 		$9.95M Buy
273,334
+239,310
+703% +$8.9M 0.63% 39
2018
Q2 		$1.29M Buy
+34,024
New +$1.09M 0.06% 208

Other funds holding QURE

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HAP Trading's QURE Position: Q3 2022 in Review

HAP Trading sold out of uniQure (QURE) in Q3 2022, closing a stake of 18,573 shares — an estimated $346K sold.

HAP Trading first reported a position in QURE in Q2 2018 and held it in 13 quarters. The position peaked at $11.2M in Q2 2020. 161 funds tracked by Wall St. Rank hold QURE as of Q3 2022.

  • HAP Trading reported no remaining uniQure position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 18,573 uniQure shares in Q3 2022, an estimated $346K.
  • HAP Trading first reported a position in uniQure in Q2 2018 and held it in 13 quarters.
  • HAP Trading's uniQure position peaked at $11.2M in Q2 2020.
  • 161 funds tracked by Wall St. Rank held uniQure as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.