Raymond James & Associates’s uniQure QURE Stock Holding History

Raymond James & Associates’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 Q2	–	Sell	-27,367	Closed	-$142K	–	4065
2024 Q1	$142K	Sell	27,367 -24,857	-48%	-$143K	﹤0.01%	3686
2023 Q4	$354K	Buy	52,224 +3,145	+6%	+$20.8K	﹤0.01%	3179
2023 Q3	$329K	Buy	49,079 +33,746	+220%	+$304K	﹤0.01%	3148
2023 Q2	$176K	Buy	15,333 +255	+2%	+$4.83K	﹤0.01%	3512
2023 Q1	$304K	Sell	15,078 -168	-1%	-$3.52K	﹤0.01%	3236
2022 Q4	$346K	Sell	15,246 -246	-2%	-$5.31K	﹤0.01%	3128
2022 Q3	$291K	Sell	15,492 -2,713	-15%	-$57K	﹤0.01%	3201
2022 Q2	$339K	Sell	18,205 -5,673	-24%	-$90.2K	﹤0.01%	3153
2022 Q1	$431K	Sell	23,878 -13,889	-37%	-$243K	﹤0.01%	3153
2021 Q4	$783K	Sell	37,767 -6,055	-14%	-$174K	﹤0.01%	2784
2021 Q3	$1.4M	Buy	43,822 +7,488	+21%	+$228K	﹤0.01%	2353
2021 Q2	$1.12M	Buy	36,334 +28,115	+342%	+$942K	﹤0.01%	2512
2021 Q1	$277K	Buy	+8,219	New	+$295K	﹤0.01%	3412
2020 Q4	–	Sell	-11,138	Closed	-$410K	–	3857
2020 Q3	$410K	Buy	11,138 +4,596	+70%	+$188K	﹤0.01%	2765
2020 Q2	$295K	Buy	6,542 +967	+17%	+$57.1K	﹤0.01%	2938
2020 Q1	$265K	Sell	5,575 -937	-14%	-$53.8K	﹤0.01%	2854
2019 Q4	$467K	Sell	6,512 -1,409	-18%	-$77.4K	﹤0.01%	2778
2019 Q3	$312K	Buy	+7,921	New	+$457K	﹤0.01%	2986

Other funds holding QURE

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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Schroder Investment Management Group

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

ADAR1 Capital Management Austin, Texas $1.66B AUM 340.85% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return