Adage Capital Partners Gp, L.L.C. Uni Qure N.V. Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.12 - $27.32 $3.17 Million - $4.78 Million	175,000 Added 38.46%	630,000 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.98 - $25.54 $3.91 Million - $5.87 Million	230,000 Added 102.22%	455,000 $8.54 Million
Q2 2022 Aug 15, 2022	SELL	$13.15 - $20.45 $6.25 Million - $9.71 Million	-475,000 Reduced 67.86%	225,000 $4.19 Million
Q1 2022 May 16, 2022	BUY	$14.54 - $21.5 $1.45 Million - $2.15 Million	100,000 Added 16.67%	700,000 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$20.24 - $36.01 $505,999 - $900,250	-25,000 Reduced 4.0%	600,000 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$29.97 - $37.17 $8.24 Million - $10.2 Million	275,000 Added 78.57%	625,000 $19.3 Million
Q3 2020 Nov 16, 2020	SELL	$35.98 - $47.66 $1.8 Million - $2.38 Million	-50,000 Reduced 12.5%	350,000 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$45.06 - $67.74 $1.58 Million - $2.37 Million	35,000 Added 9.59%	400,000 $18 Million
Q4 2019 Feb 14, 2020	SELL	$37.13 - $74.62 $1.3 Million - $2.61 Million	-35,000 Reduced 8.75%	365,000 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$39.36 - $76.8 $2.95 Million - $5.76 Million	-75,000 Reduced 15.79%	400,000 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$52.76 - $82.19 $7.91 Million - $12.3 Million	150,000 Added 46.15%	475,000 $37.1 Million
Q1 2019 May 15, 2019	SELL	$27.39 - $68.41 $825,753 - $2.06 Million	-30,148 Reduced 8.49%	325,000 $19.4 Million
Q4 2018 Feb 14, 2019	BUY	$22.8 - $33.93 $483,360 - $719,316	21,200 Added 6.35%	355,148 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$29.75 - $43.08 $432,386 - $626,124	-14,534 Reduced 4.17%	333,948 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$21.96 - $39.94 $3.29 Million - $5.99 Million	150,000 Added 75.57%	348,482 $13.2 Million
Q1 2018 May 15, 2018	BUY	$17.1 - $26.61 $1.71 Million - $2.66 Million	100,000 Added 101.54%	198,482 $4.66 Million
Q4 2017 Feb 14, 2018	BUY	$9.47 - $19.59 $932,624 - $1.93 Million	98,482	98,482 $1.93 Million

Others Institutions Holding QURE

# of Institutions

142

Shares Held

35.3M

Call Options Held

1.54M

Put Options Held

389K

View Full List

About uniQure N.V.

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $300M
Description
uniQure N.V., a gene therapy company, engages in the development of treatments for patients suffering from genetic and other devastating diseases. Its lead program is Etranacogene dezaparvovec (AMT-061), which is in Phase III HOPE-B pivotal trial for the treatment of hemophilia B. The company also engages in developing AMT-130, a gene therapy th...

More about QURE

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