RhumbLine Advisers
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RhumbLine Advisers’s uniQure QURE Stock Holding History

RhumbLine Advisers’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
2023
Q3 		– Sell
-36,987
Closed -$424K – 4351
2023
Q2 		$424K Sell
36,987
-580
-2% -$11K ﹤0.01% 2800
2023
Q1 		$757K Buy
37,567
+5,346
+17% +$112K ﹤0.01% 2253
2022
Q4 		$730K Sell
32,221
-1,135
-3% -$24.5K ﹤0.01% 2290
2022
Q3 		$626K Buy
33,356
+4,203
+14% +$88.4K ﹤0.01% 2393
2022
Q2 		$543K Sell
29,153
-707
-2% -$11.2K ﹤0.01% 2463
2022
Q1 		$540K Buy
29,860
+4,779
+19% +$83.5K ﹤0.01% 2393
2021
Q4 		$520K Sell
25,081
-3,013
-11% -$86.4K ﹤0.01% 2492
2021
Q3 		$899K Buy
+28,094
New +$856K ﹤0.01% 2275

Other funds holding QURE

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 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
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RhumbLine Advisers's QURE Position: Q3 2023 in Review

RhumbLine Advisers sold out of uniQure (QURE) in Q3 2023, closing a stake of 36,987 shares — an estimated $424K sold.

RhumbLine Advisers first reported a position in QURE in Q3 2021 and held it in 8 quarters. The position peaked at $899K in Q3 2021. 159 funds tracked by Wall St. Rank hold QURE as of Q3 2023.

  • RhumbLine Advisers reported no remaining uniQure position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 36,987 uniQure shares in Q3 2023, an estimated $424K.
  • RhumbLine Advisers first reported a position in uniQure in Q3 2021 and held it in 8 quarters.
  • RhumbLine Advisers's uniQure position peaked at $899K in Q3 2021.
  • 159 funds tracked by Wall St. Rank held uniQure as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.