PPA
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $37.1M AUM 41.76% 1-Year Est. Return