P.A.W. Capital’s uniQure QURE Stock Holding History

P.A.W. Capital’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 Q2	–	Sell	-30,000	Closed	-$1.01M	–	67
2021 Q1	$1.01M	Buy	+30,000	New	+$1.08M	0.89%	27
2020 Q3	–	Sell	-18,000	Closed	-$811K	–	62
2020 Q2	$811K	Sell	18,000 -32,000	-64%	-$1.89M	0.92%	25
2020 Q1	$2.37M	Buy	50,000 +10,000	+25%	+$575K	3.19%	14
2019 Q4	$2.87M	Sell	40,000 -12,000	-23%	-$659K	3.06%	11
2019 Q3	$2.05M	Hold	52,000	–	–	2.55%	15
2019 Q2	$4.06M	Sell	52,000 -3,000	-5%	-$191K	4.4%	4
2019 Q1	$3.28M	Hold	55,000	–	–	3.25%	9
2018 Q4	$1.58M	Buy	55,000 +15,000	+38%	+$417K	1.99%	17
2018 Q3	$1.46M	Buy	40,000 +5,000	+14%	+$186K	1.55%	22
2018 Q2	$1.32M	Sell	35,000 -10,000	-22%	-$320K	1.34%	24
2018 Q1	$1.06M	Sell	45,000 -35,000	-44%	-$763K	1.27%	26
2017 Q4	$1.57M	Sell	80,000 -25,000	-24%	-$381K	1.97%	18
2017 Q3	$1.01M	Sell	105,000 -20,000	-16%	-$161K	1.06%	40
2017 Q2	$774K	Sell	125,000 -25,000	-17%	-$135K	0.78%	50
2017 Q1	$867K	Buy	+150,000	New	+$903K	0.88%	42

Other funds holding QURE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

P.A.W. Capital's QURE Position: Q2 2021 in Review

P.A.W. Capital sold out of uniQure (QURE) in Q2 2021, closing a stake of 30,000 shares — an estimated $1.01M sold.

P.A.W. Capital first reported a position in QURE in Q1 2017 and held it in 15 quarters. The position peaked at $4.06M in Q2 2019. 156 funds tracked by Wall St. Rank hold QURE as of Q2 2021.

P.A.W. Capital reported no remaining uniQure position as of Q2 2021 after selling out during the quarter.
P.A.W. Capital sold 30,000 uniQure shares in Q2 2021, an estimated $1.01M.
P.A.W. Capital first reported a position in uniQure in Q1 2017 and held it in 15 quarters.
P.A.W. Capital's uniQure position peaked at $4.06M in Q2 2019.
156 funds tracked by Wall St. Rank held uniQure as of Q2 2021.

Based on P.A.W. Capital's 13F filing for Q2 2021, filed 5 Aug 2021.