RBC Europe’s uniQure QURE Stock Holding History

RBC Europe’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
2022 Q2	–	Sell	-740	Closed	-$13K	–	652
2022 Q1	$13K	Buy	+740	New	+$12.9K	﹤0.01%	506
2021 Q4	–	Sell	-740	Closed	-$23.7K	–	1023
2021 Q3	$23.7K	Hold	740	–	–	﹤0.01%	744
2021 Q2	$22.8K	Hold	740	–	–	﹤0.01%	782
2021 Q1	$24.9K	Buy	+740	New	+$26.5K	﹤0.01%	714
2018 Q1	–	Sell	-4,700	Closed	-$92.1K	–	1163
2017 Q4	$92.1K	Hold	4,700	–	–	0.01%	370
2017 Q3	$45.1K	Buy	+4,700	New	+$37.8K	0.01%	498

Other funds holding QURE

BlackRock New York $6.73T AUM 46.02% 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

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

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

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

ACM

Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

RBC Europe's QURE Position: Q2 2022 in Review

RBC Europe sold out of uniQure (QURE) in Q2 2022, closing a stake of 740 shares — an estimated $13K sold.

RBC Europe first reported a position in QURE in Q3 2017 and held it in 6 quarters. The position peaked at $92.1K in Q4 2017. 168 funds tracked by Wall St. Rank hold QURE as of Q2 2022.

RBC Europe reported no remaining uniQure position as of Q2 2022 after selling out during the quarter.
RBC Europe sold 740 uniQure shares in Q2 2022, an estimated $13K.
RBC Europe first reported a position in uniQure in Q3 2017 and held it in 6 quarters.
RBC Europe's uniQure position peaked at $92.1K in Q4 2017.
168 funds tracked by Wall St. Rank held uniQure as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.