uniQure
QURE
158 hedge funds and large institutions have $1.3B invested in uniQure in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 51 closing their positions.
346% more call options, than puts
Call options by funds: $118M | Put options by funds: $26.5M
33% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 43
0.38% less ownership
Funds ownership: 79.52% → 79.14% (-0.38%)
10% less funds holding
Funds holding: 176 → 158 (-18)
18% less capital invested
Capital invested by funds: $1.58B → $1.3B (-$284M)
33% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 51
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$30.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8M |
| 3 |
BlackRock
New York
|
+$13.2M |
| 4 |
Goldman Sachs
New York
|
+$12.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
201
ArchPoint Investors
Coral Gables,
Florida
| – | -$45K | -1,000 | Closed |
|
202
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$23K | -500 | Closed |
|
|
KPW
203
Kore Private Wealth
New York
| – | -$22K | -500 | Closed |
|
|
FIA
204
FNY Investment Advisers
New York
| – | -$9K | -200 | Closed |
|
|
WEC
205
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$4K | -93 | Closed |
|
|
MIM
206
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -68 | Closed |
|
|
CAN
207
Cetera Advisor Networks
El Segundo,
California
| – | -$2K | -50 | Closed |
|
|
OPS
208
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$2K | -43 | Closed |
|
|
IFAM
209
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$1K | -15 | Closed |
|
QURE Hedge Fund Activity: Q3 2020 in Review
158 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in uniQure (QURE) for Q3 2020, worth a combined $1.3B — down 18% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of QURE and 34 opened new positions — a net loss of 17 holders — while 43 trimmed existing stakes and 57 added.
The largest buyer was Marshall Wace, adding an estimated $30.2M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $22.5M sold.
- 158 institutional investors held uniQure (QURE) as of Q3 2020, down from 176 in Q2 2020.
- Funds reported $1.3B of uniQure stock for Q3 2020, down 18% quarter-over-quarter.
- 34 funds opened new uniQure positions in Q3 2020 and 51 closed out, a net change of -17 holders.
- The largest uniQure buyer in Q3 2020 was Marshall Wace, an estimated $30.2M added.
- The largest uniQure seller in Q3 2020 was Eventide Asset Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2020.