Kepos Capital’s uniQure QURE Stock Holding History

Kepos Capital’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
2018 Q4	–	Sell	-16,250	Closed	-$591K	–	394
2018 Q3	$591K	Hold	16,250	–	–	0.03%	280
2018 Q2	$614K	Buy	+16,250	New	+$520K	0.03%	263

Other funds holding QURE

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

NCM

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Kepos Capital's QURE Position: Q4 2018 in Review

Kepos Capital sold out of uniQure (QURE) in Q4 2018, closing a stake of 16,250 shares — an estimated $591K sold.

Kepos Capital first reported a position in QURE in Q2 2018 and held it in 2 quarters. The position peaked at $614K in Q2 2018. 94 funds tracked by Wall St. Rank hold QURE as of Q4 2018.

Kepos Capital reported no remaining uniQure position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 16,250 uniQure shares in Q4 2018, an estimated $591K.
Kepos Capital first reported a position in uniQure in Q2 2018 and held it in 2 quarters.
Kepos Capital's uniQure position peaked at $614K in Q2 2018.
94 funds tracked by Wall St. Rank held uniQure as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.