Atria Investments LLC Uni Qure N.V. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Uni Qure N.V. stock. As of the latest transaction made, Atria Investments LLC holds 10,844 shares of QURE stock, worth $61,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,844

Holding current value

$61,810

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$3.78 - $10.12 $40,990 - $109,741	10,844 New	10,844 $53,000
Q4 2021 Feb 04, 2022	SELL	$20.24 - $36.01 $668,952 - $1.19 Million	-33,051 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$26.01 - $38.22 $658,755 - $967,997	25,327 Added 327.9%	33,051 $1.06 Million
Q1 2020 May 15, 2020	BUY	$40.01 - $73.97 $48,972 - $90,539	1,224 Added 18.83%	7,724 $367,000
Q4 2019 Feb 11, 2020	BUY	$37.13 - $74.62 $35,681 - $71,709	961 Added 17.35%	6,500 $466,000
Q3 2019 Nov 14, 2019	BUY	$39.36 - $76.8 $28,103 - $54,835	714 Added 14.8%	5,539 $218,000
Q2 2019 Aug 26, 2019	SELL	$52.76 - $82.19 $211,673 - $329,746	-4,012 Reduced 45.4%	4,825 $270,000
Q2 2019 Aug 09, 2019	BUY	$52.76 - $82.19 $8,441 - $13,150	160 Added 1.84%	8,837 $1.13 Million
Q1 2019 May 15, 2019	BUY	$27.39 - $68.41 $18,543 - $46,313	677 Added 8.46%	8,677 $518,000
Q4 2018 Feb 12, 2019	BUY	$22.8 - $33.93 $182,400 - $271,440	8,000 New	8,000 $231,000
Q3 2018 Oct 09, 2018	SELL	$29.75 - $43.08 $194,505 - $281,657	-6,538 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$21.96 - $39.94 $143,574 - $261,127	6,538 New	6,538 $247,000

Others Institutions Holding QURE

# of Institutions

153

Shares Held

41M

Call Options Held

925K

Put Options Held

617K

Vestal Point Capital, LP New York, NY

4.75M
Shares

$27.1 Million
1.78% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.78M
Shares

$15.9 Million
0.81% of portfolio
Boxer Capital, LLC San Diego, CA

2.23M
Shares

$12.7 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.19M
Shares

$12.5 Million
0.01% of portfolio
Abrdn PLC

1.93M
Shares

$11 Million
0.02% of portfolio

View Full List

About uniQure N.V.

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $266M
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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