Passport Capital’s uniQure QURE Stock Holding History

Passport 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
2016 Q3	–	Sell	-371,442	Closed	-$2.74M	–	176
2016 Q2	$2.74M	Sell	371,442 -28,558	-7%	-$342K	0.05%	101
2016 Q1	$4.75M	Buy	+400,000	New	+$5.91M	0.08%	70

Other funds holding QURE

Perceptive Advisors New York $6.66B AUM 360.84% 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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Passport Capital's QURE Position: Q3 2016 in Review

Passport Capital sold out of uniQure (QURE) in Q3 2016, closing a stake of 371,442 shares — an estimated $2.74M sold.

Passport Capital first reported a position in QURE in Q1 2016 and held it in 2 quarters. The position peaked at $4.75M in Q1 2016. 49 funds tracked by Wall St. Rank hold QURE as of Q3 2016.

Passport Capital reported no remaining uniQure position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 371,442 uniQure shares in Q3 2016, an estimated $2.74M.
Passport Capital first reported a position in uniQure in Q1 2016 and held it in 2 quarters.
Passport Capital's uniQure position peaked at $4.75M in Q1 2016.
49 funds tracked by Wall St. Rank held uniQure as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.