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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
-11,900
Closed -$4K – 1997
2022
Q2 		$4K Sell
11,900
-2,000
-14% -$31.8K ﹤0.01% 1669
2022
Q1 		$21K Buy
+13,900
New +$243K ﹤0.01% 1543
2021
Q1 		– Sell
-352,000
Closed -$9K – 2259
2020
Q4 		$9K Buy
352,000
+22,400
+7% +$945K ﹤0.01% 1927
2020
Q3 		$34K Sell
329,600
-214,900
-39% -$8.8M ﹤0.01% 1052
2020
Q2 		$102K Sell
544,500
-112,500
-17% -$6.64M 0.01% 848
2020
Q1 		$1.16M Buy
657,000
+494,100
+303% +$28.4M 0.08% 196
2019
Q4 		$886K Sell
162,900
-89,000
-35% -$4.89M 0.05% 221
2019
Q3 		$507K Buy
251,900
+13,400
+6% +$773K 0.04% 309
2019
Q2 		$4.91M Buy
238,500
+136,900
+135% +$8.72M 0.38% 63
2019
Q1 		$2.46M Sell
101,600
-580,200
-85% -$25.9M 0.22% 95
2018
Q4 		$5K Buy
681,800
+900
+0.1% +$25K ﹤0.01% 1017
2018
Q3 		$5.1M Buy
680,900
+580,700
+580% +$21.6M 0.32% 69
2018
Q2 		$1.8M Buy
+100,200
New +$3.21M 0.09% 159

Other funds holding QURE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BlackRock
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
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 $416B AUM 33.63% 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. 162 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.
  • 162 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.