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 Q1	–	Sell	-311,600	Closed	-$6.46M	–	1003
2021 Q4	$6.46M	Buy	311,600 +28,700	+10%	+$823K	0.03%	280
2021 Q3	$9.06M	Buy	282,900 +42,900	+18%	+$1.31M	0.05%	236
2021 Q2	$7.39M	Hold	240,000	–	–	0.04%	256
2021 Q1	$8.09M	Sell	240,000 -47,500	-17%	-$1.7M	0.05%	226
2020 Q4	$10.4M	Hold	287,500	–	–	0.07%	251
2020 Q3	$10.6M	Hold	287,500	–	–	0.08%	226
2020 Q2	$13M	Hold	287,500	–	–	0.11%	178
2020 Q1	$13.6M	Buy	+287,500	New	+$16.5M	0.15%	146

Other funds holding QURE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Holocene Advisors's QURE Position: Q4 2022 in Review

Holocene Advisors sold out of uniQure (QURE) in Q4 2022, closing a stake of 1,369,032 shares — an estimated $25.7M sold.

Holocene Advisors first reported a position in QURE in Q3 2019 and held it in 11 quarters. The position peaked at $25.7M in Q3 2022. 178 funds tracked by Wall St. Rank hold QURE as of Q4 2022.

Holocene Advisors reported no remaining uniQure position as of Q4 2022 after selling out during the quarter.
Holocene Advisors sold 1,369,032 uniQure shares in Q4 2022, an estimated $25.7M.
Holocene Advisors first reported a position in uniQure in Q3 2019 and held it in 11 quarters.
Holocene Advisors's uniQure position peaked at $25.7M in Q3 2022.
178 funds tracked by Wall St. Rank held uniQure as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.