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 3.7% 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 $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $37.1M AUM 41.76% 1-Year Est. Return