Julian Baker’s uniQure QURE Stock Holding History

Julian Baker’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
2021 Q1	–	Sell	-6,740	Closed	-$244K	–	131
2020 Q4	$244K	Sell	6,740 -187,643	-97%	-$7.92M	﹤0.01%	124
2020 Q3	$7.16M	Sell	194,383 -36,500	-16%	-$1.5M	0.03%	73
2020 Q2	$10.4M	Sell	230,883 -126,200	-35%	-$7.45M	0.05%	59
2020 Q1	$16.9M	Sell	357,083 -160,617	-31%	-$9.23M	0.1%	44
2019 Q4	$37.1M	Hold	517,700	–	–	0.2%	35
2019 Q3	$20.4M	Hold	517,700	–	–	0.14%	40
2019 Q2	$40.5M	Sell	517,700 -87,300	-14%	-$5.56M	0.28%	35
2019 Q1	$36.1M	Hold	605,000	–	–	0.23%	33
2018 Q4	$17.4M	Hold	605,000	–	–	0.14%	34
2018 Q3	$22M	Hold	605,000	–	–	0.15%	39
2018 Q2	$22.9M	Buy	605,000 +105,000	+21%	+$3.36M	0.17%	38
2018 Q1	$11.8M	Buy	500,000 +17,443	+4%	+$380K	0.1%	51
2017 Q4	$9.45M	Buy	+482,557	New	+$7.35M	0.08%	60
2017 Q1	–	Sell	-230,000	Closed	-$1.29M	–	128
2016 Q4	$1.29M	Hold	230,000	–	–	0.01%	102
2016 Q3	$1.76M	Hold	230,000	–	–	0.02%	99
2016 Q2	$1.7M	Hold	230,000	–	–	0.02%	104
2016 Q1	$2.73M	Buy	230,000 +200,000	+667%	+$2.95M	0.03%	91
2015 Q4	$496K	Hold	30,000	–	–	﹤0.01%	127
2015 Q3	$614K	Hold	30,000	–	–	0.01%	125
2015 Q2	$810K	Hold	30,000	–	–	0.01%	119
2015 Q1	$730K	Sell	30,000 -672	-2%	-$14.7K	0.01%	123
2014 Q4	$454K	Hold	30,672	–	–	﹤0.01%	117
2014 Q3	$284K	Hold	30,672	–	–	﹤0.01%	105
2014 Q2	$417K	Hold	30,672	–	–	0.01%	102
2014 Q1	$477K	Buy	+30,672	New	+$489K	0.01%	104

Other funds holding QURE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Julian Baker's QURE Position: Q1 2021 in Review

Julian Baker sold out of uniQure (QURE) in Q1 2021, closing a stake of 6,740 shares — an estimated $244K sold.

Julian Baker first reported a position in QURE in Q1 2014 and held it in 25 quarters. The position peaked at $40.5M in Q2 2019. 156 funds tracked by Wall St. Rank hold QURE as of Q1 2021.

Julian Baker reported no remaining uniQure position as of Q1 2021 after selling out during the quarter.
Julian Baker sold 6,740 uniQure shares in Q1 2021, an estimated $244K.
Julian Baker first reported a position in uniQure in Q1 2014 and held it in 25 quarters.
Julian Baker's uniQure position peaked at $40.5M in Q2 2019.
156 funds tracked by Wall St. Rank held uniQure as of Q1 2021.

Based on Baker Bros. Advisors's 13F filing for Q1 2021, filed 17 May 2021.