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NumerixS Investment Technologies’s uniQure QURE Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-4,704
Closed -$212K – 655
2020
Q2 		$212K Buy
+4,704
New +$278K 0.06% 362
2019
Q3 		– Sell
-1,600
Closed -$125K – 1187
2019
Q2 		$125K Buy
+1,600
New +$102K 0.04% 534
2016
Q1 		– Sell
-10,400
Closed -$172K – 945
2015
Q4 		$172K Buy
+10,400
New +$193K 0.02% 714

Other funds holding QURE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

NumerixS Investment Technologies's QURE Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of uniQure (QURE) in Q3 2020, closing a stake of 4,704 shares — an estimated $212K sold.

NumerixS Investment Technologies first reported a position in QURE in Q4 2015 and held it in 3 quarters. The position peaked at $212K in Q2 2020. 158 funds tracked by Wall St. Rank hold QURE as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining uniQure position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,704 uniQure shares in Q3 2020, an estimated $212K.
  • NumerixS Investment Technologies first reported a position in uniQure in Q4 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's uniQure position peaked at $212K in Q2 2020.
  • 158 funds tracked by Wall St. Rank held uniQure as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.