Royce & Associates’s uniQure QURE Stock Holding History

Royce & Associates’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	-54,000	Closed	-$1.82M	–	1040
2021 Q1	$1.82M	Hold	54,000	–	–	0.01%	766
2020 Q4	$1.95M	Hold	54,000	–	–	0.02%	732
2020 Q3	$1.99M	Hold	54,000	–	–	0.02%	679
2020 Q2	$2.43M	Hold	54,000	–	–	0.03%	629
2020 Q1	$2.56M	Sell	54,000 -6,000	-10%	-$345K	0.03%	535
2019 Q4	$4.3M	Hold	60,000	–	–	0.04%	525
2019 Q3	$2.36M	Hold	60,000	–	–	0.02%	672
2019 Q2	$4.69M	Hold	60,000	–	–	0.04%	510
2019 Q1	$3.58M	Hold	60,000	–	–	0.03%	582
2018 Q4	$1.73M	Hold	60,000	–	–	0.02%	774
2018 Q3	$2.18M	Sell	60,000 -40,000	-40%	-$1.49M	0.02%	809
2018 Q2	$3.78M	Sell	100,000 -25,000	-20%	-$801K	0.03%	670
2018 Q1	$2.94M	Hold	125,000	–	–	0.02%	745
2017 Q4	$2.45M	Buy	+125,000	New	+$1.9M	0.02%	801

Other funds holding QURE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Royce & Associates's QURE Position: Q2 2021 in Review

Royce & Associates sold out of uniQure (QURE) in Q2 2021, closing a stake of 54,000 shares — an estimated $1.82M sold.

Royce & Associates first reported a position in QURE in Q4 2017 and held it in 14 quarters. The position peaked at $4.69M in Q2 2019. 156 funds tracked by Wall St. Rank hold QURE as of Q2 2021.

Royce & Associates reported no remaining uniQure position as of Q2 2021 after selling out during the quarter.
Royce & Associates sold 54,000 uniQure shares in Q2 2021, an estimated $1.82M.
Royce & Associates first reported a position in uniQure in Q4 2017 and held it in 14 quarters.
Royce & Associates's uniQure position peaked at $4.69M in Q2 2019.
156 funds tracked by Wall St. Rank held uniQure as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.