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Rock Creek Group’s uniQure QURE Stock Holding History

Rock Creek 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
Q3 		– Sell
-16,250
Closed -$501K – 190
2021
Q2 		$501K Buy
+16,250
New +$544K 0.07% 88
2020
Q2 		– Sell
-60,000
Closed -$2.85M – 201
2020
Q1 		$2.85M Sell
60,000
-497
-0.8% -$28.6K 1.57% 11
2019
Q4 		$4.33M Buy
60,497
+497
+0.8% +$27.3K 1.73% 11
2019
Q3 		$2.36M Buy
60,000
+20,000
+50% +$1.15M 1.12% 17
2019
Q2 		$3.13M Buy
+40,000
New +$2.55M 1.43% 14

Other funds holding QURE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Rock Creek Group's QURE Position: Q3 2021 in Review

Rock Creek Group sold out of uniQure (QURE) in Q3 2021, closing a stake of 16,250 shares — an estimated $501K sold.

Rock Creek Group first reported a position in QURE in Q2 2019 and held it in 5 quarters. The position peaked at $4.33M in Q4 2019. 176 funds tracked by Wall St. Rank hold QURE as of Q3 2021.

  • Rock Creek Group reported no remaining uniQure position as of Q3 2021 after selling out during the quarter.
  • Rock Creek Group sold 16,250 uniQure shares in Q3 2021, an estimated $501K.
  • Rock Creek Group first reported a position in uniQure in Q2 2019 and held it in 5 quarters.
  • Rock Creek Group's uniQure position peaked at $4.33M in Q4 2019.
  • 176 funds tracked by Wall St. Rank held uniQure as of Q3 2021.

Based on Rock Creek Group's 13F filing for Q3 2021, filed 12 Nov 2021.