Jefferies Group’s uniQure QURE Stock Holding History

Jefferies Group’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	$2.85M	Sell	152,100 -7,500	-5%	-$158K	0.02%	490
2022 Q2	$2.97M	Sell	159,600 -26,700	-14%	-$425K	0.02%	496
2022 Q1	$3.37M	Sell	186,300 -141,700	-43%	-$2.47M	0.02%	510
2021 Q4	$6.8M	Buy	328,000 +27,300	+9%	+$783K	0.04%	375
2021 Q3	$9.63M	Buy	300,700 +220,700	+276%	+$6.73M	0.07%	270
2021 Q2	$2.46M	Hold	80,000	–	–	0.02%	682
2021 Q1	$2.7M	Buy	80,000 +17,400	+28%	+$624K	0.02%	572
2020 Q4	$2.26M	Buy	62,600 +12,600	+25%	+$532K	0.02%	667
2020 Q3	$1.84M	Buy	+50,000	New	+$2.05M	0.02%	601
2020 Q1	–	Sell	-30,000	Closed	-$2.15M	–	2559
2019 Q4	$2.15M	Sell	30,000 -7,700	-20%	-$423K	0.02%	1005
2019 Q3	$1.48M	Buy	37,700 +1,700	+5%	+$98.1K	0.01%	1267
2019 Q2	$2.81M	Buy	+36,000	New	+$2.29M	0.02%	754

Other funds holding QURE

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

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

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

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Jefferies Group's QURE Position: Q3 2022 in Review

Jefferies Group increased its uniQure (QURE) stake by 1,936% in Q3 2022, buying an estimated $272K and bringing the position to 13,621 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Jefferies Group first reported a position in QURE in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.18M in Q3 2019. 162 funds tracked by Wall St. Rank hold QURE as of Q3 2022.

Jefferies Group held 13,621 shares of uniQure worth $256K as of Q3 2022.
Jefferies Group bought 12,952 uniQure shares in Q3 2022, an estimated $272K.
uniQure made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1292 holding.
Jefferies Group first reported a position in uniQure in Q2 2019 and has held it in 10 quarters since.
Jefferies Group's uniQure position peaked at $1.18M in Q3 2019.
162 funds tracked by Wall St. Rank held uniQure as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.