Silvercrest Asset Management’s uniQure QURE Stock Holding History

Silvercrest Asset 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
2024 Q1	–	Sell	-235,205	Closed	-$1.59M	–	910
2023 Q4	$1.59M	Sell	235,205 -18,462	-7%	-$122K	0.01%	529
2023 Q3	$1.7M	Sell	253,667 -642	-0.3%	-$5.78K	0.01%	505
2023 Q2	$2.91M	Buy	254,309 +121,654	+92%	+$2.3M	0.02%	441
2023 Q1	$2.67M	Buy	132,655 +32,224	+32%	+$676K	0.02%	436
2022 Q4	$2.28M	Buy	+100,431	New	+$2.17M	0.02%	448

Other funds holding QURE

VPC

Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Silvercrest Asset Management's QURE Position: Q1 2024 in Review

Silvercrest Asset Management sold out of uniQure (QURE) in Q1 2024, closing a stake of 235,205 shares — an estimated $1.59M sold.

Silvercrest Asset Management first reported a position in QURE in Q4 2022 and held it in 5 quarters. The position peaked at $2.91M in Q2 2023. 131 funds tracked by Wall St. Rank hold QURE as of Q1 2024.

Silvercrest Asset Management reported no remaining uniQure position as of Q1 2024 after selling out during the quarter.
Silvercrest Asset Management sold 235,205 uniQure shares in Q1 2024, an estimated $1.59M.
Silvercrest Asset Management first reported a position in uniQure in Q4 2022 and held it in 5 quarters.
Silvercrest Asset Management's uniQure position peaked at $2.91M in Q2 2023.
131 funds tracked by Wall St. Rank held uniQure as of Q1 2024.

Based on Silvercrest Asset Management's 13F filing for Q1 2024, filed 15 May 2024.