SG3 Management’s uniQure QURE Stock Holding History

SG3 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
2023 Q1	–	Sell	-2,000	Closed	-$45.3K	–	139
2022 Q4	$45.3K	Buy	+2,000	New	+$43.1K	0.01%	187
2022 Q2	–	Sell	-32,000	Closed	-$578K	–	733
2022 Q1	$578K	Buy	32,000 +22,000	+220%	+$384K	0.02%	565
2021 Q4	$207K	Sell	10,000 -13,500	-57%	-$387K	﹤0.01%	804
2021 Q3	$752K	Sell	23,500 -6,500	-22%	-$198K	0.02%	522
2021 Q2	$924K	Sell	30,000 -20,000	-40%	-$670K	0.03%	495
2021 Q1	$1.69M	Buy	50,000 +5,000	+11%	+$179K	0.04%	456
2020 Q4	$1.63M	Buy	45,000 +10,000	+29%	+$422K	0.03%	445
2020 Q3	$1.29M	Sell	35,000 -4,500	-11%	-$184K	0.05%	373
2020 Q2	$1.78M	Buy	+39,500	New	+$2.33M	0.12%	214
2019 Q3	–	Sell	-3,500	Closed	-$202K	–	439
2019 Q2	$274K	Buy	+3,500	New	+$223K	0.03%	266

Other funds holding QURE

BlackRock New York $5.72T AUM 30.48% 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

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SG3 Management's QURE Position: Q1 2023 in Review

SG3 Management sold out of uniQure (QURE) in Q1 2023, closing a stake of 2,000 shares — an estimated $45.3K sold.

SG3 Management first reported a position in QURE in Q2 2019 and held it in 10 quarters. The position peaked at $1.78M in Q2 2020. 173 funds tracked by Wall St. Rank hold QURE as of Q1 2023.

SG3 Management reported no remaining uniQure position as of Q1 2023 after selling out during the quarter.
SG3 Management sold 2,000 uniQure shares in Q1 2023, an estimated $45.3K.
SG3 Management first reported a position in uniQure in Q2 2019 and held it in 10 quarters.
SG3 Management's uniQure position peaked at $1.78M in Q2 2020.
173 funds tracked by Wall St. Rank held uniQure as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.