Vident Investment Advisory
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Vident Investment Advisory’s uniQure QURE Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-75,219
Closed -$1.71M – 1292
2022
Q4 		$1.71M Sell
75,219
-3
-0% -$65 0.06% 343
2022
Q3 		$1.41M Buy
+75,222
New +$1.58M 0.05% 475
2021
Q3 		– Sell
-7,046
Closed -$217K – 1221
2021
Q2 		$217K Buy
+7,046
New +$236K 0.01% 1023

Other funds holding QURE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
OrbiMed
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Vident Investment Advisory's QURE Position: Q1 2023 in Review

Vident Investment Advisory sold out of uniQure (QURE) in Q1 2023, closing a stake of 75,219 shares — an estimated $1.71M sold.

Vident Investment Advisory first reported a position in QURE in Q2 2021 and held it in 3 quarters. The position peaked at $1.71M in Q4 2022. 172 funds tracked by Wall St. Rank hold QURE as of Q1 2023.

  • Vident Investment Advisory reported no remaining uniQure position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 75,219 uniQure shares in Q1 2023, an estimated $1.71M.
  • Vident Investment Advisory first reported a position in uniQure in Q2 2021 and held it in 3 quarters.
  • Vident Investment Advisory's uniQure position peaked at $1.71M in Q4 2022.
  • 172 funds tracked by Wall St. Rank held uniQure as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.