Putnam Investments’s uniQure QURE Stock Holding History

Putnam Investments’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 Q3	–	Sell	-119,900	Closed	-$5.4M	–	887
2020 Q2	$5.4M	Buy	119,900 +99,586	+490%	+$5.88M	0.01%	455
2020 Q1	$964K	Sell	20,314 -38,386	-65%	-$2.21M	﹤0.01%	721
2019 Q4	$4.21M	Sell	58,700 -22,300	-28%	-$1.22M	0.01%	555
2019 Q3	$3.19M	Buy	+81,000	New	+$4.67M	0.01%	617
2017 Q1	–	Sell	-327,410	Closed	-$1.83M	–	1275
2016 Q4	$1.83M	Sell	327,410 -13,439	-4%	-$90.2K	﹤0.01%	860
2016 Q3	$2.61M	Sell	340,849 -33,382	-9%	-$265K	0.01%	772
2016 Q2	$2.76M	Buy	374,231 +25,762	+7%	+$308K	0.01%	834
2016 Q1	$4.14M	Buy	348,469 +1,097	+0.3%	+$16.2K	0.01%	709
2015 Q4	$5.75M	Sell	347,372 -764	-0.2%	-$14.2K	0.01%	613
2015 Q3	$7.12M	Buy	348,136 +1,474	+0.4%	+$38.8K	0.02%	542
2015 Q2	$9.36M	Buy	346,662 +250,601	+261%	+$7.14M	0.02%	502
2015 Q1	$2.34M	Hold	96,061	–	–	﹤0.01%	1009
2014 Q4	$1.42M	Hold	96,061	–	–	﹤0.01%	1123
2014 Q3	$885K	Hold	96,061	–	–	﹤0.01%	1235
2014 Q2	$1.3M	Hold	96,061	–	–	﹤0.01%	1132
2014 Q1	$1.49M	Buy	+96,061	New	+$1.53M	﹤0.01%	1110

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

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

NCM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

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

Putnam Investments's QURE Position: Q3 2020 in Review

Putnam Investments sold out of uniQure (QURE) in Q3 2020, closing a stake of 119,900 shares — an estimated $5.4M sold.

Putnam Investments first reported a position in QURE in Q1 2014 and held it in 16 quarters. The position peaked at $9.36M in Q2 2015. 158 funds tracked by Wall St. Rank hold QURE as of Q3 2020.

Putnam Investments reported no remaining uniQure position as of Q3 2020 after selling out during the quarter.
Putnam Investments sold 119,900 uniQure shares in Q3 2020, an estimated $5.4M.
Putnam Investments first reported a position in uniQure in Q1 2014 and held it in 16 quarters.
Putnam Investments's uniQure position peaked at $9.36M in Q2 2015.
158 funds tracked by Wall St. Rank held uniQure as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.