uniQure
QURE
178 hedge funds and large institutions have $413M invested in uniQure in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 29 closing their positions.
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
3% more funds holding
Funds holding: 173 → 178 (+5)
0% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $31.1M
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
12.93% less ownership
Funds ownership: 88.57% → 75.64% (-13%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less capital invested
Capital invested by funds: $838M → $413M (-$426M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.3M |
| 2 |
Millennium Management
New York
|
+$8.35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.94M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$5.31M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$38.8M |
| 2 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
-$17.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.7M |
| 4 |
ACM
Aquilo Capital Management
San Francisco,
California
|
-$12.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
201
Centiva Capital
New York
| – | -$55.1K | -2,738 | Closed |
|
202
Acadian Asset Management
Boston,
Massachusetts
| – | -$36K | -1,834 | Closed |
|
|
BTI
203
Blue Trust Inc
Alpharetta,
Georgia
| – | -$16K | -701 | Closed |
|
|
TAM
204
Tucker Asset Management
Littleton,
Colorado
| – | -$2.66K | -132 | Closed |
|
|
S
205
SignatureFD
Atlanta,
Georgia
| – | -$926 | -46 | Closed |
|
|
BAM
206
Belpointe Asset Management
Reno,
Nevada
| – | -$383 | -19 | Closed |
|
207
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$625 | +33 | +550% |
|
QURE Hedge Fund Activity: Q2 2023 in Review
178 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in uniQure (QURE) for Q2 2023, worth a combined $413M — down 51% from $838M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new QURE positions and 29 closed out — a net gain of 6 holders — while 58 added to existing stakes and 59 trimmed.
The largest buyer was Jane Street, adding an estimated $10.3M. The largest seller was PFM Health Sciences, cutting an estimated $38.8M.
- 178 institutional investors held uniQure (QURE) as of Q2 2023, up from 173 in Q1 2023.
- Funds reported $413M of uniQure stock for Q2 2023, down 51% quarter-over-quarter.
- 35 funds opened new uniQure positions in Q2 2023 and 29 closed out, a net change of +6 holders.
- The largest uniQure buyer in Q2 2023 was Jane Street, an estimated $10.3M added.
- The largest uniQure seller in Q2 2023 was PFM Health Sciences, an estimated $38.8M sold.
Based on aggregated 13F filings for Q2 2023.