Parametric Portfolio Associates’s uniQure QURE Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$2.06M	Buy	114,251 +36,580	+47%	+$639K	﹤0.01%	2408
2021 Q4	$1.61M	Buy	77,671 +10,685	+16%	+$306K	﹤0.01%	2571
2021 Q3	$2.14M	Buy	66,986 +51,024	+320%	+$1.56M	﹤0.01%	2409
2021 Q2	$492K	Sell	15,962 -274	-2%	-$9.18K	﹤0.01%	3090
2021 Q1	$547K	Buy	16,236 +7,372	+83%	+$264K	﹤0.01%	3460
2020 Q4	$320K	Buy	8,864 +2,179	+33%	+$91.9K	﹤0.01%	3571
2020 Q3	$246K	Buy	+6,685	New	+$274K	﹤0.01%	3571
2019 Q3	–	Sell	-4,835	Closed	-$378K	–	3989
2019 Q2	$378K	Buy	4,835 +376	+8%	+$24K	﹤0.01%	3483
2019 Q1	$266K	Buy	+4,459	New	+$199K	﹤0.01%	3598

Other funds holding QURE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

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

Parametric Portfolio Associates's QURE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its uniQure (QURE) stake by 47% in Q1 2022, buying an estimated $639K and bringing the position to 114,251 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Parametric Portfolio Associates first reported a position in QURE in Q1 2019 and has held it in 9 quarters since. The position peaked at $2.14M in Q3 2021. 174 funds tracked by Wall St. Rank hold QURE as of Q1 2022.

Parametric Portfolio Associates held 114,251 shares of uniQure worth $2.06M as of Q1 2022.
Parametric Portfolio Associates bought 36,580 uniQure shares in Q1 2022, an estimated $639K.
uniQure made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2408 holding.
Parametric Portfolio Associates first reported a position in uniQure in Q1 2019 and has held it in 9 quarters since.
Parametric Portfolio Associates's uniQure position peaked at $2.14M in Q3 2021.
174 funds tracked by Wall St. Rank held uniQure as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.