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	-4,000	Closed	-$90.7K	–	138
2022 Q4	$90.7K	Buy	+4,000	New	+$86.3K	0.01%	178
2022 Q2	–	Sell	-50,000	Closed	-$904K	–	732
2022 Q1	$904K	Sell	50,000 -130,000	-72%	-$2.27M	0.03%	479
2021 Q4	$3.73M	Buy	180,000 +10,000	+6%	+$287K	0.08%	231
2021 Q3	$5.44M	Buy	170,000 +40,000	+31%	+$1.22M	0.17%	132
2021 Q2	$4M	Sell	130,000 -10,000	-7%	-$335K	0.14%	170
2021 Q1	$4.72M	Buy	140,000 +85,000	+155%	+$3.05M	0.12%	189
2020 Q4	$1.99M	Sell	55,000 -110,000	-67%	-$4.64M	0.04%	388
2020 Q3	$6.08M	Buy	165,000 +38,500	+30%	+$1.58M	0.22%	106
2020 Q2	$5.7M	Buy	+126,500	New	+$7.47M	0.39%	53
2020 Q1	–	Sell	-15,000	Closed	-$1.07M	–	439
2019 Q4	$1.07M	Hold	15,000	–	–	0.07%	97
2019 Q3	$590K	Sell	15,000 -5,000	-25%	-$288K	0.05%	167
2019 Q2	$1.56M	Buy	+20,000	New	+$1.27M	0.17%	105

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.