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Pitcairn’s uniQure QURE Stock Holding History

Pitcairn’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
Q4 		– Sell
-7,574
Closed -$242K – 641
2021
Q3 		$242K Buy
7,574
+159
+2% +$4.85K 0.02% 570
2021
Q2 		$228K Buy
7,415
+1,101
+17% +$36.9K 0.02% 566
2021
Q1 		$213K Sell
6,314
-83
-1% -$2.98K 0.02% 572
2020
Q4 		$231K Buy
6,397
+461
+8% +$19.4K 0.02% 525
2020
Q3 		$218K Buy
+5,936
New +$243K 0.02% 475

Other funds holding QURE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pitcairn's QURE Position: Q4 2021 in Review

Pitcairn sold out of uniQure (QURE) in Q4 2021, closing a stake of 7,574 shares — an estimated $242K sold.

Pitcairn first reported a position in QURE in Q3 2020 and held it in 5 quarters. The position peaked at $242K in Q3 2021. 176 funds tracked by Wall St. Rank hold QURE as of Q4 2021.

  • Pitcairn reported no remaining uniQure position as of Q4 2021 after selling out during the quarter.
  • Pitcairn sold 7,574 uniQure shares in Q4 2021, an estimated $242K.
  • Pitcairn first reported a position in uniQure in Q3 2020 and held it in 5 quarters.
  • Pitcairn's uniQure position peaked at $242K in Q3 2021.
  • 176 funds tracked by Wall St. Rank held uniQure as of Q4 2021.

Based on Pitcairn's 13F filing for Q4 2021, filed 14 Feb 2022.