Marshall Wace North America’s uniQure QURE Stock Holding History

Marshall Wace North America’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 Q3	$5.71M	Hold	178,216	–	–	0.02%	478
2021 Q2	$5.49M	Buy	+178,216	New	+$5.97M	0.02%	524
2020 Q4	–	Sell	-10,877	Closed	-$401K	–	1530
2020 Q3	$401K	Sell	10,877 -261,297	-96%	-$10.7M	﹤0.01%	1013
2020 Q2	$12.3M	Buy	272,174 +18,256	+7%	+$1.08M	0.08%	246
2020 Q1	$12M	Sell	253,918 -95,804	-27%	-$5.5M	0.09%	197
2019 Q4	$25.1M	Buy	349,722 +131,861	+61%	+$7.24M	0.12%	180
2019 Q3	$8.57M	Buy	+217,861	New	+$12.6M	0.05%	280
2019 Q1	–	Sell	-25,235	Closed	-$727K	–	1837
2018 Q4	$727K	Buy	+25,235	New	+$702K	0.01%	690
2018 Q3	–	Sell	-6,188	Closed	-$234K	–	1282
2018 Q2	$234K	Buy	+6,188	New	+$198K	﹤0.01%	1236

Other funds holding QURE

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

ACM

Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

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

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

Marshall Wace North America's QURE Position: Q3 2021 in Review

Marshall Wace North America held its uniQure (QURE) position steady in Q3 2021 at 178,216 shares worth $5.71M. The position accounts for 0.02% of the portfolio, ranked #478.

Marshall Wace North America first reported a position in QURE in Q2 2018 and has held it in 9 quarters since. The position peaked at $25.1M in Q4 2019. 176 funds tracked by Wall St. Rank hold QURE as of Q3 2021.

Marshall Wace North America held 178,216 shares of uniQure worth $5.71M as of Q3 2021.
Marshall Wace North America left its uniQure share count unchanged in Q3 2021.
uniQure made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #478 holding.
Marshall Wace North America first reported a position in uniQure in Q2 2018 and has held it in 9 quarters since.
Marshall Wace North America's uniQure position peaked at $25.1M in Q4 2019.
176 funds tracked by Wall St. Rank held uniQure as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.