RG
QURE icon

Redmile Group’s uniQure QURE Stock Holding History

Redmile Group’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
2021
Q2 		– Sell
-284,160
Closed -$9.57M – 90
2021
Q1 		$9.57M Sell
284,160
-744,738
-72% -$26.7M 0.13% 74
2020
Q4 		$37.2M Sell
1,028,898
-99,929
-9% -$4.22M 0.45% 53
2020
Q3 		$41.6M Sell
1,128,827
-118,308
-9% -$4.85M 0.76% 40
2020
Q2 		$56.2M Sell
1,247,135
-1,526,390
-55% -$90.1M 1.04% 31
2020
Q1 		$132M Buy
2,773,525
+220,200
+9% +$12.7M 3.69% 11
2019
Q4 		$183M Buy
2,553,325
+143,200
+6% +$7.86M 4.38% 7
2019
Q3 		$94.9M Buy
2,410,125
+740,600
+44% +$42.7M 3.17% 9
2019
Q2 		$130M Buy
1,669,525
+362,003
+28% +$23.1M 3.69% 5
2019
Q1 		$78M Buy
1,307,522
+4,100
+0.3% +$183K 2.28% 15
2018
Q4 		$37.6M Sell
1,303,422
-336,478
-21% -$9.36M 1.51% 25
2018
Q3 		$59.7M Buy
1,639,900
+15,500
+1% +$577K 1.84% 19
2018
Q2 		$61.4M Buy
+1,624,400
New +$52M 2.09% 15

Other funds holding QURE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

Redmile Group's QURE Position: Q2 2021 in Review

Redmile Group sold out of uniQure (QURE) in Q2 2021, closing a stake of 284,160 shares — an estimated $9.57M sold.

Redmile Group first reported a position in QURE in Q2 2018 and held it in 12 quarters. The position peaked at $183M in Q4 2019. 156 funds tracked by Wall St. Rank hold QURE as of Q2 2021.

  • Redmile Group reported no remaining uniQure position as of Q2 2021 after selling out during the quarter.
  • Redmile Group sold 284,160 uniQure shares in Q2 2021, an estimated $9.57M.
  • Redmile Group first reported a position in uniQure in Q2 2018 and held it in 12 quarters.
  • Redmile Group's uniQure position peaked at $183M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held uniQure as of Q2 2021.

Based on Redmile Group's 13F filing for Q2 2021, filed 16 Aug 2021.