Nexpoint Asset Management’s uniQure QURE Stock Holding History

Nexpoint 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
2021 Q4	–	Sell	-23,311	Closed	-$746K	–	232
2021 Q3	$746K	Sell	23,311 -46,689	-67%	-$1.42M	0.13%	80
2021 Q2	$2.16M	Buy	+70,000	New	+$2.35M	0.47%	36
2020 Q3	–	Sell	-5,300	Closed	-$239K	–	192
2020 Q2	$239K	Hold	5,300	–	–	0.05%	158
2020 Q1	$251K	Hold	5,300	–	–	0.05%	176
2019 Q4	$380K	Sell	5,300 -700	-12%	-$38.4K	0.03%	219
2019 Q3	$236K	Buy	+6,000	New	+$346K	0.01%	294

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

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

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

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

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

6CM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nexpoint Asset Management's QURE Position: Q4 2021 in Review

Nexpoint Asset Management sold out of uniQure (QURE) in Q4 2021, closing a stake of 23,311 shares — an estimated $746K sold.

Nexpoint Asset Management first reported a position in QURE in Q3 2019 and held it in 6 quarters. The position peaked at $2.16M in Q2 2021. 176 funds tracked by Wall St. Rank hold QURE as of Q4 2021.

Nexpoint Asset Management reported no remaining uniQure position as of Q4 2021 after selling out during the quarter.
Nexpoint Asset Management sold 23,311 uniQure shares in Q4 2021, an estimated $746K.
Nexpoint Asset Management first reported a position in uniQure in Q3 2019 and held it in 6 quarters.
Nexpoint Asset Management's uniQure position peaked at $2.16M in Q2 2021.
176 funds tracked by Wall St. Rank held uniQure as of Q4 2021.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.