Carlson Capital L P Uni Qure N.V. Transaction History

Carlson Capital L P

$617 Million
Q2 2024

A detailed history of Carlson Capital L P transactions in Uni Qure N.V. stock. As of the latest transaction made, Carlson Capital L P holds 217,400 shares of QURE stock, worth $1.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

217,400

Previous 227,400 4.4%

Holding current value

$1.1 Million

Previous $1.18 Million 17.68%

% of portfolio

0.16%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.39 - $5.43 $43,900 - $54,300	-10,000 Reduced 4.4%	217,400 $973,000
Q1 2024 May 14, 2024	BUY	$4.82 - $6.93 $156,168 - $224,532	32,400 Added 16.62%	227,400 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$5.63 - $8.27 $563 - $827	-100 Reduced 0.05%	195,000 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$6.71 - $11.83 $1.31 Million - $2.31 Million	195,100 New	195,100 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$18.12 - $27.32 $362,400 - $546,400	-20,000 Reduced 33.33%	40,000 $906,000
Q3 2022 Nov 14, 2022	SELL	$16.98 - $25.54 $227,464 - $342,133	-13,396 Reduced 18.25%	60,000 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$13.15 - $20.45 $65,750 - $102,250	-5,000 Reduced 6.38%	73,396 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$20.24 - $36.01 $303,600 - $540,150	15,000 Added 23.66%	78,396 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$26.01 - $38.22 $816,557 - $1.2 Million	-31,394 Reduced 33.12%	63,396 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$29.97 - $37.17 $479,520 - $594,720	-16,000 Reduced 14.44%	94,790 $2.92 Million
Q1 2021 May 13, 2021	SELL	$29.24 - $42.03 $1.52 Million - $2.18 Million	-51,910 Reduced 31.91%	110,790 $3.73 Million
Q4 2020 Feb 12, 2021	SELL	$35.35 - $50.67 $544,390 - $780,318	-15,400 Reduced 8.65%	162,700 $5.88 Million
Q3 2020 Nov 16, 2020	BUY	$35.98 - $47.66 $6.41 Million - $8.49 Million	178,100 New	178,100 $6.56 Million
Q4 2019 Feb 14, 2020	SELL	$37.13 - $74.62 $2.04 Million - $4.1 Million	-55,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$39.36 - $76.8 $2.16 Million - $4.22 Million	55,000 New	55,000 $2.17 Million

Others Institutions Holding QURE

# of Institutions

141

Shares Held

33.7M

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 $237M
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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Carlson Capital L P Uni Qure N.V. Transaction History