Holocene Advisors
QURE icon

Holocene Advisors’s uniQure QURE Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-1,369,032
Closed -$25.7M – 867
2022
Q3 		$25.7M Buy
1,369,032
+688,379
+101% +$14.5M 0.17% 164
2022
Q2 		$12.7M Buy
+680,653
New +$10.8M 0.08% 203
2022
Q1 		– Hold
0
– – – 1005
2021
Q4 		– Sell
-669,578
Closed -$19.2M – 959
2021
Q3 		$21.4M Buy
669,578
+55,765
+9% +$1.7M 0.12% 197
2021
Q2 		$18.9M Sell
613,813
-99,115
-14% -$3.32M 0.12% 196
2021
Q1 		$24M Buy
712,928
+230,308
+48% +$8.25M 0.15% 161
2020
Q4 		$17.4M Buy
482,620
+69,694
+17% +$2.94M 0.12% 219
2020
Q3 		$15.2M Buy
412,926
+49,796
+14% +$2.04M 0.12% 203
2020
Q2 		$16.4M Sell
363,130
-39,076
-10% -$2.31M 0.15% 166
2020
Q1 		$19.1M Buy
402,206
+53,001
+15% +$3.05M 0.21% 125
2019
Q4 		$25M Buy
349,205
+127,857
+58% +$7.02M 0.25% 122
2019
Q3 		$8.71M Buy
+221,348
New +$12.8M 0.09% 136

Other funds holding QURE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return