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

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 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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Aquilo Capital Management San Francisco, California $37.1M AUM 41.76% 1-Year Est. Return