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Spark Investment Management’s uniQure QURE Stock Holding History

Spark Investment 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
2018
Q3 		– Sell
-7,100
Closed -$268K – 720
2018
Q2 		$268K Sell
7,100
-32,800
-82% -$1.05M 0.02% 516
2018
Q1 		$937K Buy
+39,900
New +$870K 0.06% 338
2017
Q4 		– Sell
-161,600
Closed -$1.55M – 790
2017
Q3 		$1.55M Sell
161,600
-98,500
-38% -$793K 0.08% 313
2017
Q2 		$1.61M Sell
260,100
-47,100
-15% -$254K 0.1% 295
2017
Q1 		$1.77M Sell
307,200
-48,500
-14% -$292K 0.11% 272
2016
Q4 		$1.99M Buy
355,700
+76,600
+27% +$514K 0.16% 199
2016
Q3 		$2.13M Sell
279,100
-101,300
-27% -$804K 0.17% 183
2016
Q2 		$2.8M Buy
380,400
+84,400
+29% +$1.01M 0.26% 119
2016
Q1 		$3.52M Buy
296,000
+64,900
+28% +$958K 0.36% 71
2015
Q4 		$3.82M Buy
231,100
+200,600
+658% +$3.72M 0.49% 41
2015
Q3 		$623K Sell
30,500
-21,300
-41% -$561K 0.08% 336
2015
Q2 		$1.4M Hold
51,800
– – 0.2% 175
2015
Q1 		$1.25M Buy
51,800
+35,100
+210% +$766K 0.17% 200
2014
Q4 		$247K Buy
+16,700
New +$204K 0.04% 452

Other funds holding QURE

Fidelity Investments
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Spark Investment Management's QURE Position: Q3 2018 in Review

Spark Investment Management sold out of uniQure (QURE) in Q3 2018, closing a stake of 7,100 shares — an estimated $268K sold.

Spark Investment Management first reported a position in QURE in Q4 2014 and held it in 14 quarters. The position peaked at $3.82M in Q4 2015. 99 funds tracked by Wall St. Rank hold QURE as of Q3 2018.

  • Spark Investment Management reported no remaining uniQure position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 7,100 uniQure shares in Q3 2018, an estimated $268K.
  • Spark Investment Management first reported a position in uniQure in Q4 2014 and held it in 14 quarters.
  • Spark Investment Management's uniQure position peaked at $3.82M in Q4 2015.
  • 99 funds tracked by Wall St. Rank held uniQure as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.