MWNA
QURE icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $37.1M AUM 41.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return