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Phoenix Financial’s uniQure QURE Stock Holding History

Phoenix Financial’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
Q1 		– Sell
-137,412
Closed -$4.96M – 461
2020
Q4 		$4.96M Buy
137,412
+20,000
+17% +$844K 0.13% 138
2020
Q3 		$4.08M Hold
117,412
– – 0.17% 111
2020
Q2 		$5.02M Sell
117,412
-3,630
-3% -$214K 0.21% 108
2020
Q1 		$5.61M Buy
121,042
+34,242
+39% +$1.97M 0.28% 99
2019
Q4 		$6.18M Buy
+86,800
New +$4.77M 0.26% 93

Other funds holding QURE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Phoenix Financial's QURE Position: Q1 2021 in Review

Phoenix Financial sold out of uniQure (QURE) in Q1 2021, closing a stake of 137,412 shares — an estimated $4.96M sold.

Phoenix Financial first reported a position in QURE in Q4 2019 and held it in 5 quarters. The position peaked at $6.18M in Q4 2019. 155 funds tracked by Wall St. Rank hold QURE as of Q1 2021.

  • Phoenix Financial reported no remaining uniQure position as of Q1 2021 after selling out during the quarter.
  • Phoenix Financial sold 137,412 uniQure shares in Q1 2021, an estimated $4.96M.
  • Phoenix Financial first reported a position in uniQure in Q4 2019 and held it in 5 quarters.
  • Phoenix Financial's uniQure position peaked at $6.18M in Q4 2019.
  • 155 funds tracked by Wall St. Rank held uniQure as of Q1 2021.

Based on Phoenix Financial's 13F filing for Q1 2021, filed 10 May 2021.