Oxford Asset Management’s uniQure QURE Stock Holding History

Oxford 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
2020 Q1	–	Sell	-3,041	Closed	-$218K	–	1047
2019 Q4	$218K	Buy	+3,041	New	+$167K	0.01%	1530
2018 Q4	–	Sell	-6,564	Closed	-$234K	–	2035
2018 Q3	$234K	Sell	6,564 -56,617	-90%	-$2.11M	﹤0.01%	1560
2018 Q2	$2.38M	Buy	63,181 +34,343	+119%	+$1.1M	0.05%	560
2018 Q1	$678K	Sell	28,838 -40,658	-59%	-$887K	0.01%	1116
2017 Q4	$1.38M	Buy	69,496 +27,953	+67%	+$426K	0.03%	765
2017 Q3	$399K	Buy	+41,543	New	+$334K	0.01%	1268
2017 Q2	–	Sell	-17,264	Closed	-$100K	–	1661
2017 Q1	$100K	Buy	+17,264	New	+$104K	﹤0.01%	1358

Other funds holding QURE

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

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

Redmile Group San Francisco, California $1.49B AUM 208.7% 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

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Oxford Asset Management's QURE Position: Q1 2020 in Review

Oxford Asset Management sold out of uniQure (QURE) in Q1 2020, closing a stake of 3,041 shares — an estimated $218K sold.

Oxford Asset Management first reported a position in QURE in Q1 2017 and held it in 7 quarters. The position peaked at $2.38M in Q2 2018. 171 funds tracked by Wall St. Rank hold QURE as of Q1 2020.

Oxford Asset Management reported no remaining uniQure position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 3,041 uniQure shares in Q1 2020, an estimated $218K.
Oxford Asset Management first reported a position in uniQure in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's uniQure position peaked at $2.38M in Q2 2018.
171 funds tracked by Wall St. Rank held uniQure as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.