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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
Q4 		– Sell
-14,400
Closed -$5.76K – 52
2024
Q3 		$5.76K Sell
14,400
-187,600
-93% -$1.22M 0.04% 48
2024
Q2 		$100K Buy
202,000
+170,700
+545% +$831K 0.74% 35
2024
Q1 		$16K Buy
+31,300
New +$180K 0.11% 52
2023
Q3 		– Sell
-54,600
Closed -$1.91K – 185
2023
Q2 		$1.91K Buy
+54,600
New +$1.03M ﹤0.01% 165

Other funds holding QURE

EC
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Point72 Asset Management
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
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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.