Numeric Investors’s uniQure QURE Stock Holding History

Numeric Investors’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	-120,508	Closed	-$2.46M	–	1094
2015 Q3	$2.46M	Buy	+120,508	New	+$3.17M	0.03%	352

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

Numeric Investors's QURE Position: Q4 2015 in Review

Numeric Investors sold out of uniQure (QURE) in Q4 2015, closing a stake of 120,508 shares — an estimated $2.46M sold.

Numeric Investors first reported a position in QURE in Q3 2015 and held it in 1 quarter. The position peaked at $2.46M in Q3 2015. 64 funds tracked by Wall St. Rank hold QURE as of Q4 2015.

Numeric Investors reported no remaining uniQure position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 120,508 uniQure shares in Q4 2015, an estimated $2.46M.
Numeric Investors first reported a position in uniQure in Q3 2015 and held it in 1 quarter.
Numeric Investors's uniQure position peaked at $2.46M in Q3 2015.
64 funds tracked by Wall St. Rank held uniQure as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.