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PA Capital’s uniQure QURE Stock Holding History

PA 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
2020
Q3 		$421K Buy
+11,442
New +$469K 0.3% 114
2020
Q2 		– Sell
-17,226
Closed -$817K – 192
2020
Q1 		$817K Buy
17,226
+2,572
+18% +$148K 0.72% 55
2019
Q4 		$1.05M Sell
14,654
-5,538
-27% -$304K 0.93% 34
2019
Q3 		$795K Buy
+20,192
New +$1.16M 0.78% 50

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

PA Capital's QURE Position: Q3 2020 in Review

PA Capital opened a new position in uniQure (QURE) in Q3 2020: 11,442 shares worth $421K. The stake represents 0.3% of the portfolio and ranks #114 among its holdings. This is a return to the name: PA Capital previously reported a position in QURE as recently as Q1 2020.

PA Capital first reported a position in QURE in Q3 2019 and has held it in 4 quarters since. The position peaked at $1.05M in Q4 2019. 158 funds tracked by Wall St. Rank hold QURE as of Q3 2020.

  • PA Capital held 11,442 shares of uniQure worth $421K as of Q3 2020.
  • uniQure was a new PA Capital position in Q3 2020.
  • uniQure made up 0.3% of PA Capital's portfolio in Q3 2020, its #114 holding.
  • PA Capital first reported a position in uniQure in Q3 2019 and has held it in 4 quarters since.
  • PA Capital's uniQure position peaked at $1.05M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held uniQure as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.