ProShare Advisors
QURE icon

ProShare Advisors’s uniQure QURE Stock Holding History

ProShare Advisors’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
-10,770
Closed -$345K – 2347
2021
Q3 		$345K Buy
10,770
+2,501
+30% +$76.2K ﹤0.01% 1447
2021
Q2 		$255K Buy
8,269
+2,112
+34% +$70.8K ﹤0.01% 1993
2021
Q1 		$207K Sell
6,157
-710
-10% -$25.4K ﹤0.01% 2019
2020
Q4 		$248K Sell
6,867
-295
-4% -$12.4K ﹤0.01% 1737
2020
Q3 		$264K Buy
7,162
+82
+1% +$3.36K ﹤0.01% 1263
2020
Q2 		$319K Buy
7,080
+1,069
+18% +$63.1K ﹤0.01% 1195
2020
Q1 		$285K Sell
6,011
-3,421
-36% -$197K ﹤0.01% 893
2019
Q4 		$676K Sell
9,432
-813
-8% -$44.6K ﹤0.01% 939
2019
Q3 		$403K Sell
10,245
-784
-7% -$45.2K ﹤0.01% 1067
2019
Q2 		$862K Sell
11,029
-1,753
-14% -$112K 0.01% 812
2019
Q1 		$762K Buy
12,782
+145
+1% +$6.48K ﹤0.01% 873
2018
Q4 		$364K Sell
12,637
-2,507
-17% -$69.8K ﹤0.01% 1055
2018
Q3 		$551K Sell
15,144
-99
-0.6% -$3.68K ﹤0.01% 1063
2018
Q2 		$576K Buy
15,243
+1,002
+7% +$32.1K ﹤0.01% 1045
2018
Q1 		$335K Sell
14,241
-2,353
-14% -$51.3K ﹤0.01% 1269
2017
Q4 		$325K Buy
+16,594
New +$253K ﹤0.01% 1345
2016
Q4 		– Sell
-15,656
Closed -$120K – 1749
2016
Q3 		$120K Sell
15,656
-2,823
-15% -$22.4K ﹤0.01% 1405
2016
Q2 		$136K Buy
18,479
+1,666
+10% +$19.9K ﹤0.01% 1489
2016
Q1 		$200K Sell
16,813
-1,458
-8% -$21.5K ﹤0.01% 1423
2015
Q4 		$302K Buy
+18,271
New +$338K ﹤0.01% 1287

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

ProShare Advisors's QURE Position: Q4 2021 in Review

ProShare Advisors sold out of uniQure (QURE) in Q4 2021, closing a stake of 10,770 shares — an estimated $345K sold.

ProShare Advisors first reported a position in QURE in Q4 2015 and held it in 20 quarters. The position peaked at $862K in Q2 2019. 176 funds tracked by Wall St. Rank hold QURE as of Q4 2021.

  • ProShare Advisors reported no remaining uniQure position as of Q4 2021 after selling out during the quarter.
  • ProShare Advisors sold 10,770 uniQure shares in Q4 2021, an estimated $345K.
  • ProShare Advisors first reported a position in uniQure in Q4 2015 and held it in 20 quarters.
  • ProShare Advisors's uniQure position peaked at $862K in Q2 2019.
  • 176 funds tracked by Wall St. Rank held uniQure as of Q4 2021.

Based on ProShare Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.