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Summit Securities Group’s uniQure QURE Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-1,570
Closed -$11K – 856
2023
Q3 		$11K Buy
+1,570
New +$14.1K ﹤0.01% 423
2015
Q2 		– Sell
-100
Closed -$2K – 570
2015
Q1 		$2K Buy
+100
New +$2.18K ﹤0.01% 341

Other funds holding QURE

VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Summit Securities Group's QURE Position: Q4 2023 in Review

Summit Securities Group sold out of uniQure (QURE) in Q4 2023, closing a stake of 1,570 shares — an estimated $11K sold.

Summit Securities Group first reported a position in QURE in Q1 2015 and held it in 2 quarters. The position peaked at $11K in Q3 2023. 144 funds tracked by Wall St. Rank hold QURE as of Q4 2023.

  • Summit Securities Group reported no remaining uniQure position as of Q4 2023 after selling out during the quarter.
  • Summit Securities Group sold 1,570 uniQure shares in Q4 2023, an estimated $11K.
  • Summit Securities Group first reported a position in uniQure in Q1 2015 and held it in 2 quarters.
  • Summit Securities Group's uniQure position peaked at $11K in Q3 2023.
  • 144 funds tracked by Wall St. Rank held uniQure as of Q4 2023.

Based on Summit Securities Group's 13F filing for Q4 2023, filed 14 Feb 2024.