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Worth Asset Management’s uniQure QURE Stock Holding History

Worth Asset 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
2023
Q3 		– Sell
-450
Closed -$5.16K – 341
2023
Q2 		$5.16K Sell
450
-50
-10% -$947 ﹤0.01% 358
2023
Q1 		$10.1K Hold
500
– – 0.01% 321
2022
Q4 		$11.3K Hold
500
– – 0.01% 291
2022
Q3 		$9K Hold
500
– – 0.01% 285
2022
Q2 		$9K Hold
500
– – 0.01% 361
2022
Q1 		$7K Buy
+500
New +$8.73K ﹤0.01% 378

Other funds holding QURE

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Worth Asset Management's QURE Position: Q3 2023 in Review

Worth Asset Management sold out of uniQure (QURE) in Q3 2023, closing a stake of 450 shares — an estimated $5.16K sold.

Worth Asset Management first reported a position in QURE in Q1 2022 and held it in 6 quarters. The position peaked at $11.3K in Q4 2022. 159 funds tracked by Wall St. Rank hold QURE as of Q3 2023.

  • Worth Asset Management reported no remaining uniQure position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 450 uniQure shares in Q3 2023, an estimated $5.16K.
  • Worth Asset Management first reported a position in uniQure in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's uniQure position peaked at $11.3K in Q4 2022.
  • 159 funds tracked by Wall St. Rank held uniQure as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.