Capital Asset Advisory Services LLC Uni Qure N.V. Transaction History

Capital Asset Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$16.98 - $25.54 $194,845 - $293,071	-11,475 Reduced 44.19%	14,492 $272,000
Q2 2022 Aug 11, 2022	SELL	$13.15 - $20.45 $21,566 - $33,538	-1,640 Reduced 5.94%	25,967 $484,000
Q1 2022 Apr 29, 2022	BUY	$14.54 - $21.5 $109,457 - $161,852	7,528 Added 37.49%	27,607 $499,000
Q4 2021 Feb 04, 2022	BUY	$20.24 - $36.01 $24,713 - $43,968	1,221 Added 6.47%	20,079 $416,000
Q3 2021 Oct 14, 2021	BUY	$26.01 - $38.22 $22,966 - $33,748	883 Added 4.91%	18,858 $604,000
Q2 2021 Aug 06, 2021	SELL	$29.97 - $37.17 $234,964 - $291,412	-7,840 Reduced 30.37%	17,975 $554,000
Q1 2021 May 13, 2021	BUY	$29.24 - $42.03 $269,358 - $387,180	9,212 Added 55.48%	25,815 $870,000
Q4 2020 Mar 02, 2021	BUY	$35.35 - $50.67 $259,610 - $372,120	7,344 Added 79.32%	16,603 $600,000
Q3 2020 Nov 18, 2020	BUY	$35.98 - $47.66 $35,404 - $46,897	984 Added 11.89%	9,259 $341,000
Q2 2020 Aug 14, 2020	BUY	$45.06 - $67.74 $44,609 - $67,062	990 Added 13.59%	8,275 $337,000
Q1 2020 May 18, 2020	BUY	$40.01 - $73.97 $23,445 - $43,346	586 Added 8.75%	7,285 $412,000
Q4 2019 Feb 13, 2020	BUY	$37.13 - $74.62 $244,092 - $490,551	6,574 Added 5259.2%	6,699 $415,000
Q4 2019 Feb 12, 2020	BUY	$37.13 - $74.62 $4,641 - $9,327	125 New	125 $472,000

142

35.3M

1.54M

389K

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...

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