Black Rock Inc. Uni Qure N.V. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Uni Qure N.V. stock. As of the latest transaction made, Black Rock Inc. holds 1,925,764 shares of QURE stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,925,764

Previous 1,860,681 3.5%

Holding current value

$11 Million

Previous $9.68 Million 10.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.39 - $5.43 $285,714 - $353,400	65,083 Added 3.5%	1,925,764 $8.63 Million
Q1 2024 May 10, 2024	BUY	$4.82 - $6.93 $115,607 - $166,216	23,985 Added 1.31%	1,860,681 $9.68 Million
Q4 2023 Feb 13, 2024	BUY	$5.63 - $8.27 $593,852 - $872,319	105,480 Added 6.09%	1,836,696 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$6.71 - $11.83 $21.6 Million - $38 Million	-3,213,761 Reduced 64.99%	1,731,216 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$11.12 - $22.2 $275,831 - $550,671	24,805 Added 0.5%	4,944,977 $56.7 Million
Q1 2023 May 12, 2023	SELL	$18.7 - $23.07 $1.08 Million - $1.34 Million	-57,998 Reduced 1.17%	4,920,172 $99.1 Million
Q4 2022 Feb 13, 2023	BUY	$18.12 - $27.32 $1.44 Million - $2.17 Million	79,530 Added 1.62%	4,978,170 $113 Million
Q3 2022 Nov 14, 2022	BUY	$16.98 - $25.54 $10.2 Million - $15.3 Million	599,805 Added 13.95%	4,898,640 $91.9 Million
Q2 2022 Aug 12, 2022	SELL	$13.15 - $20.45 $892,898 - $1.39 Million	-67,901 Reduced 1.55%	4,298,835 $80.1 Million
Q1 2022 May 12, 2022	BUY	$14.54 - $21.5 $1.06 Million - $1.57 Million	72,931 Added 1.7%	4,366,736 $78.9 Million
Q4 2021 Feb 10, 2022	BUY	$20.24 - $36.01 $1.02 Million - $1.81 Million	50,307 Added 1.19%	4,293,805 $89.1 Million
Q3 2021 Nov 09, 2021	BUY	$26.01 - $38.22 $78 Million - $115 Million	2,998,944 Added 240.97%	4,243,498 $136 Million
Q2 2021 Aug 11, 2021	BUY	$29.97 - $37.17 $37.3 Million - $46.3 Million	1,244,554 New	1,244,554 $38.3 Million

Others Institutions Holding QURE

# of Institutions

153

Shares Held

41M

Call Options Held

925K

Put Options Held

617K

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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