Prosight Management’s uniQure QURE Stock Holding History

Prosight 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
2021 Q1	–	Sell	-53,900	Closed	-$1.95M	–	48
2020 Q4	$1.95M	Sell	53,900 -117,529	-69%	-$4.96M	0.9%	27
2020 Q3	$6.31M	Buy	171,429 +28,300	+20%	+$1.16M	3%	15
2020 Q2	$6.45M	Sell	143,129 -102,435	-42%	-$6.05M	2.77%	15
2020 Q1	$11.7M	Buy	245,564 +8,064	+3%	+$463K	5.45%	5
2019 Q4	$17M	Sell	237,500 -91,478	-28%	-$5.02M	7.47%	2
2019 Q3	$12.9M	Buy	328,978 +208,978	+174%	+$12.1M	7.18%	4
2019 Q2	$9.38M	Buy	+120,000	New	+$7.65M	4.73%	8
2018 Q2	–	Sell	-34,100	Closed	-$801K	–	34
2018 Q1	$801K	Sell	34,100 -250,617	-88%	-$5.47M	0.5%	29
2017 Q4	$5.58M	Buy	+284,717	New	+$4.33M	4.1%	9

Other funds holding QURE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prosight Management's QURE Position: Q1 2021 in Review

Prosight Management sold out of uniQure (QURE) in Q1 2021, closing a stake of 53,900 shares — an estimated $1.95M sold.

Prosight Management first reported a position in QURE in Q4 2017 and held it in 9 quarters. The position peaked at $17M in Q4 2019. 155 funds tracked by Wall St. Rank hold QURE as of Q1 2021.

Prosight Management reported no remaining uniQure position as of Q1 2021 after selling out during the quarter.
Prosight Management sold 53,900 uniQure shares in Q1 2021, an estimated $1.95M.
Prosight Management first reported a position in uniQure in Q4 2017 and held it in 9 quarters.
Prosight Management's uniQure position peaked at $17M in Q4 2019.
155 funds tracked by Wall St. Rank held uniQure as of Q1 2021.

Based on Prosight Management's 13F filing for Q1 2021, filed 14 May 2021.