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Precept Management’s uniQure QURE Stock Holding History

Precept Management’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
2020
Q4 		– Sell
-30,000
Closed -$1.1M – 77
2020
Q3 		$1.1M Sell
30,000
-15,000
-33% -$615K 0.27% 52
2020
Q2 		$2.03M Sell
45,000
-10,000
-18% -$591K 0.39% 52
2020
Q1 		$2.61M Buy
55,000
+30,000
+120% +$1.72M 0.32% 42
2019
Q4 		$1.79M Buy
+25,000
New +$1.37M 0.86% 29

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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Precept Management's QURE Position: Q4 2020 in Review

Precept Management sold out of uniQure (QURE) in Q4 2020, closing a stake of 30,000 shares — an estimated $1.1M sold.

Precept Management first reported a position in QURE in Q4 2019 and held it in 4 quarters. The position peaked at $2.61M in Q1 2020. 166 funds tracked by Wall St. Rank hold QURE as of Q4 2020.

  • Precept Management reported no remaining uniQure position as of Q4 2020 after selling out during the quarter.
  • Precept Management sold 30,000 uniQure shares in Q4 2020, an estimated $1.1M.
  • Precept Management first reported a position in uniQure in Q4 2019 and held it in 4 quarters.
  • Precept Management's uniQure position peaked at $2.61M in Q1 2020.
  • 166 funds tracked by Wall St. Rank held uniQure as of Q4 2020.

Based on Precept Management's 13F filing for Q4 2020, filed 16 Feb 2021.