UBS O'Connor’s uniQure QURE Stock Holding History

UBS O'Connor’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
2025 Q3	–	Sell	-63,475	Closed	-$885K	–	453
2025 Q2	$885K	Sell	63,475 -51,414	-45%	-$692K	0.02%	237
2025 Q1	$1.22M	Sell	114,889 -77,334	-40%	-$1.08M	0.03%	167
2024 Q4	$3.39M	Sell	192,223 -6,000	-3%	-$51.8K	0.08%	113
2024 Q3	$977K	Buy	198,223 +17,284	+10%	+$113K	0.02%	279
2024 Q2	$811K	Buy	180,939 +109,875	+155%	+$535K	0.02%	325
2024 Q1	$370K	Sell	71,064 -23,936	-25%	-$137K	0.01%	356
2023 Q4	$643K	Buy	95,000 +6,035	+7%	+$39.9K	0.02%	324
2023 Q3	$597K	Sell	88,965 -55,000	-38%	-$495K	0.01%	386
2023 Q2	$1.65M	Buy	143,965 +68,890	+92%	+$1.31M	0.03%	327
2023 Q1	$1.51M	Buy	+75,075	New	+$1.58M	0.04%	367

Other funds holding QURE

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return