RJA
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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

VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Raymond James & Associates's QURE Position: Q2 2024 in Review

Raymond James & Associates sold out of uniQure (QURE) in Q2 2024, closing a stake of 27,367 shares — an estimated $142K sold.

Raymond James & Associates first reported a position in QURE in Q3 2019 and held it in 18 quarters. The position peaked at $1.4M in Q3 2021. 117 funds tracked by Wall St. Rank hold QURE as of Q2 2024.

  • Raymond James & Associates reported no remaining uniQure position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 27,367 uniQure shares in Q2 2024, an estimated $142K.
  • Raymond James & Associates first reported a position in uniQure in Q3 2019 and held it in 18 quarters.
  • Raymond James & Associates's uniQure position peaked at $1.4M in Q3 2021.
  • 117 funds tracked by Wall St. Rank held uniQure as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.