Worth Venture Partners’s uniQure QURE Stock Holding History

Worth Venture Partners’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
2024 Q2	–	Sell	-34,300	Closed	-$167K	–	76
2024 Q1	$178K	Buy	+34,300	New	+$197K	1.19%	28

Other funds holding QURE

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

VPC

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

NCM

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

ACA

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

6CM

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

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

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

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

Worth Venture Partners's QURE Position: Q2 2024 in Review

Worth Venture Partners sold out of uniQure (QURE) in Q2 2024, closing a stake of 34,300 shares — an estimated $167K sold.

Worth Venture Partners first reported a position in QURE in Q1 2024 and held it in 1 quarter. The position peaked at $178K in Q1 2024. 117 funds tracked by Wall St. Rank hold QURE as of Q2 2024.

Worth Venture Partners reported no remaining uniQure position as of Q2 2024 after selling out during the quarter.
Worth Venture Partners sold 34,300 uniQure shares in Q2 2024, an estimated $167K.
Worth Venture Partners first reported a position in uniQure in Q1 2024 and held it in 1 quarter.
Worth Venture Partners's uniQure position peaked at $178K in Q1 2024.
117 funds tracked by Wall St. Rank held uniQure as of Q2 2024.

Based on Worth Venture Partners's 13F filing for Q2 2024, filed 14 Aug 2024.