Slate Path Capital’s uniQure QURE Stock Holding History

Slate Path Capital’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
2020 Q2	–	Sell	-140,000	Closed	-$6.64M	–	36
2020 Q1	$6.64M	Hold	140,000	–	–	0.51%	17
2019 Q4	$10M	Buy	+140,000	New	+$7.69M	0.54%	18

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

NCM

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

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Slate Path Capital's QURE Position: Q2 2020 in Review

Slate Path Capital sold out of uniQure (QURE) in Q2 2020, closing a stake of 140,000 shares — an estimated $6.64M sold.

Slate Path Capital first reported a position in QURE in Q4 2019 and held it in 2 quarters. The position peaked at $10M in Q4 2019. 176 funds tracked by Wall St. Rank hold QURE as of Q2 2020.

Slate Path Capital reported no remaining uniQure position as of Q2 2020 after selling out during the quarter.
Slate Path Capital sold 140,000 uniQure shares in Q2 2020, an estimated $6.64M.
Slate Path Capital first reported a position in uniQure in Q4 2019 and held it in 2 quarters.
Slate Path Capital's uniQure position peaked at $10M in Q4 2019.
176 funds tracked by Wall St. Rank held uniQure as of Q2 2020.

Based on Slate Path Capital's 13F filing for Q2 2020, filed 14 Aug 2020.