Rock Springs Capital Management’s uniQure QURE Stock Holding History

Rock Springs Capital Management’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 Q1	–	Sell	-208,500	Closed	-$7.53M	–	165
2020 Q4	$7.53M	Sell	208,500 -204,933	-50%	-$8.64M	0.16%	124
2020 Q3	$15.2M	Buy	413,433 +6,300	+2%	+$258K	0.39%	81
2020 Q2	$18.3M	Buy	407,133 +7,133	+2%	+$421K	0.5%	68
2020 Q1	$19M	Hold	400,000	–	–	0.78%	46
2019 Q4	$28.7M	Buy	400,000 +205,500	+106%	+$11.3M	0.91%	44
2019 Q3	$7.66M	Buy	+194,500	New	+$11.2M	0.31%	87

Other funds holding QURE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rock Springs Capital Management's QURE Position: Q1 2021 in Review

Rock Springs Capital Management sold out of uniQure (QURE) in Q1 2021, closing a stake of 208,500 shares — an estimated $7.53M sold.

Rock Springs Capital Management first reported a position in QURE in Q3 2019 and held it in 6 quarters. The position peaked at $28.7M in Q4 2019. 156 funds tracked by Wall St. Rank hold QURE as of Q1 2021.

Rock Springs Capital Management reported no remaining uniQure position as of Q1 2021 after selling out during the quarter.
Rock Springs Capital Management sold 208,500 uniQure shares in Q1 2021, an estimated $7.53M.
Rock Springs Capital Management first reported a position in uniQure in Q3 2019 and held it in 6 quarters.
Rock Springs Capital Management's uniQure position peaked at $28.7M in Q4 2019.
156 funds tracked by Wall St. Rank held uniQure as of Q1 2021.

Based on Rock Springs Capital Management's 13F filing for Q1 2021, filed 17 May 2021.