JW Asset Management’s uniQure QURE Stock Holding History

JW Asset Management’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
2015 Q4	–	Sell	-1,400	Closed	-$29K	–	48
2015 Q3	$29K	Buy	+1,400	New	+$36.9K	0.01%	54

Other funds holding QURE

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

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

JW Asset Management's QURE Position: Q4 2015 in Review

JW Asset Management sold out of uniQure (QURE) in Q4 2015, closing a stake of 1,400 shares — an estimated $29K sold.

JW Asset Management first reported a position in QURE in Q3 2015 and held it in 1 quarter. The position peaked at $29K in Q3 2015. 64 funds tracked by Wall St. Rank hold QURE as of Q4 2015.

JW Asset Management reported no remaining uniQure position as of Q4 2015 after selling out during the quarter.
JW Asset Management sold 1,400 uniQure shares in Q4 2015, an estimated $29K.
JW Asset Management first reported a position in uniQure in Q3 2015 and held it in 1 quarter.
JW Asset Management's uniQure position peaked at $29K in Q3 2015.
64 funds tracked by Wall St. Rank held uniQure as of Q4 2015.

Based on JW Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.