Sonic Fund II’s uniQure QURE Stock Holding History

Sonic Fund II’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
2022 Q4	–	Sell	-50,000	Closed	-$938K	–	14
2022 Q3	$938K	Hold	50,000	–	–	0.64%	25
2022 Q2	$932K	Hold	50,000	–	–	0.57%	25
2022 Q1	$904K	Hold	50,000	–	–	0.51%	26
2021 Q4	$1.04M	Buy	+50,000	New	+$1.43M	0.67%	22
2021 Q3	–	Sell	-30,000	Closed	-$924K	–	32
2021 Q2	$924K	Buy	+30,000	New	+$1.01M	0.42%	25

Other funds holding QURE

BlackRock New York $5.72T AUM 30.48% 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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

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

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

6CM

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

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

Sonic Fund II's QURE Position: Q4 2022 in Review

Sonic Fund II sold out of uniQure (QURE) in Q4 2022, closing a stake of 50,000 shares — an estimated $938K sold.

Sonic Fund II first reported a position in QURE in Q2 2021 and held it in 5 quarters. The position peaked at $1.04M in Q4 2021. 178 funds tracked by Wall St. Rank hold QURE as of Q4 2022.

Sonic Fund II reported no remaining uniQure position as of Q4 2022 after selling out during the quarter.
Sonic Fund II sold 50,000 uniQure shares in Q4 2022, an estimated $938K.
Sonic Fund II first reported a position in uniQure in Q2 2021 and held it in 5 quarters.
Sonic Fund II's uniQure position peaked at $1.04M in Q4 2021.
178 funds tracked by Wall St. Rank held uniQure as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.