Weiss Multi-Strategy Advisers’s uniQure QURE Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-53,877	Closed	-$617K	–	696
2023 Q2	$617K	Sell	53,877 -3,990	-7%	-$75.6K	0.01%	568
2023 Q1	$1.17M	Buy	57,867 +19,517	+51%	+$409K	0.03%	497
2022 Q4	$869K	Buy	+38,350	New	+$827K	0.02%	475
2020 Q3	–	Sell	-4,485	Closed	-$202K	–	663
2020 Q2	$202K	Buy	4,485 +153	+4%	+$9.04K	0.01%	519
2020 Q1	$206K	Buy	+4,332	New	+$249K	0.01%	387
2017 Q4	–	Sell	-54,000	Closed	-$518K	–	645
2017 Q3	$518K	Hold	54,000	–	–	0.02%	424
2017 Q2	$334K	Sell	54,000 -1,000	-2%	-$5.4K	0.01%	473
2017 Q1	$318K	Buy	55,000 +40,000	+267%	+$241K	0.01%	504
2016 Q4	$84K	Buy	+15,000	New	+$101K	﹤0.01%	396
2016 Q2	–	Sell	-10,000	Closed	-$119K	–	484
2016 Q1	$119K	Sell	10,000 -10,000	-50%	-$148K	0.01%	439
2015 Q4	$331K	Buy	20,000 +8,000	+67%	+$148K	0.02%	324
2015 Q3	$245K	Buy	+12,000	New	+$316K	0.01%	361
2014 Q2	–	Sell	-12,882	Closed	-$201K	–	891
2014 Q1	$201K	Buy	+12,882	New	+$205K	﹤0.01%	918

Other funds holding QURE

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

6CM

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

IBT

International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's QURE Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of uniQure (QURE) in Q3 2023, closing a stake of 53,877 shares — an estimated $617K sold.

Weiss Multi-Strategy Advisers first reported a position in QURE in Q1 2014 and held it in 13 quarters. The position peaked at $1.17M in Q1 2023. 160 funds tracked by Wall St. Rank hold QURE as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining uniQure position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 53,877 uniQure shares in Q3 2023, an estimated $617K.
Weiss Multi-Strategy Advisers first reported a position in uniQure in Q1 2014 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's uniQure position peaked at $1.17M in Q1 2023.
160 funds tracked by Wall St. Rank held uniQure as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.