Qube Research & Technologies (QRT)’s uniQure QURE Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q1	–	Sell	-68,813	Closed	-$466K	–	4800
2023 Q4	$466K	Sell	68,813 -50,098	-42%	-$331K	﹤0.01%	2331
2023 Q3	$798K	Buy	+118,911	New	+$1.07M	﹤0.01%	1836
2023 Q2	–	Sell	-20,320	Closed	-$409K	–	2890
2023 Q1	$409K	Sell	20,320 -28,358	-58%	-$595K	﹤0.01%	1628
2022 Q4	$1.1M	Buy	+48,678	New	+$1.05M	0.01%	1185
2022 Q1	–	Sell	-10,934	Closed	-$227K	–	2895
2021 Q4	$227K	Buy	+10,934	New	+$314K	﹤0.01%	1925
2020 Q3	–	Sell	-16,944	Closed	-$763K	–	2038
2020 Q2	$763K	Buy	+16,944	New	+$1M	0.01%	959

Other funds holding QURE

VPC

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Qube Research & Technologies (QRT)'s QURE Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of uniQure (QURE) in Q1 2024, closing a stake of 68,813 shares — an estimated $466K sold.

Qube Research & Technologies (QRT) first reported a position in QURE in Q2 2020 and held it in 6 quarters. The position peaked at $1.1M in Q4 2022. 132 funds tracked by Wall St. Rank hold QURE as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining uniQure position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 68,813 uniQure shares in Q1 2024, an estimated $466K.
Qube Research & Technologies (QRT) first reported a position in uniQure in Q2 2020 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s uniQure position peaked at $1.1M in Q4 2022.
132 funds tracked by Wall St. Rank held uniQure as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.