Private Capital Group’s uniQure QURE Stock Holding History

Private Capital Group’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	–	Sell	-355	Closed	-$7K	–	2183
2021 Q4	$7K	Buy	355 +144	+68%	+$4.13K	﹤0.01%	1441
2021 Q3	$7K	Sell	211 -124	-37%	-$3.78K	﹤0.01%	1484
2021 Q2	$10K	Sell	335 -199	-37%	-$6.67K	﹤0.01%	1339
2021 Q1	$18K	Sell	534 -104	-16%	-$3.73K	﹤0.01%	1114
2020 Q4	$23K	Hold	638	–	–	﹤0.01%	1131
2020 Q3	$23K	Buy	+638	New	+$26.1K	﹤0.01%	1040

Other funds holding QURE

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

Private Capital Group's QURE Position: Q1 2022 in Review

Private Capital Group sold out of uniQure (QURE) in Q1 2022, closing a stake of 355 shares — an estimated $7K sold.

Private Capital Group first reported a position in QURE in Q3 2020 and held it in 6 quarters. The position peaked at $23K in Q4 2020. 174 funds tracked by Wall St. Rank hold QURE as of Q1 2022.

Private Capital Group reported no remaining uniQure position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 355 uniQure shares in Q1 2022, an estimated $7K.
Private Capital Group first reported a position in uniQure in Q3 2020 and held it in 6 quarters.
Private Capital Group's uniQure position peaked at $23K in Q4 2020.
174 funds tracked by Wall St. Rank held uniQure as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.