Envestnet Asset Management Inc Uni Qure N.V. Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$5.63 - $8.27 $54,475 - $80,020	-9,676 Reduced 29.99%	22,584 $152,000
Q3 2023 Nov 13, 2023	BUY	$6.71 - $11.83 $68,408 - $120,606	10,195 Added 46.2%	32,260 $216,000
Q2 2023 Aug 04, 2023	SELL	$11.12 - $22.2 $11,776 - $23,509	-1,059 Reduced 4.58%	22,065 $252,000
Q1 2023 May 11, 2023	SELL	$18.7 - $23.07 $8,078 - $9,966	-432 Reduced 1.83%	23,124 $465,000
Q4 2022 Feb 07, 2023	SELL	$18.12 - $27.32 $311,066 - $469,002	-17,167 Reduced 42.16%	23,556 $534,000
Q3 2022 Nov 10, 2022	SELL	$16.98 - $25.54 $266,127 - $400,288	-15,673 Reduced 27.79%	40,723 $764,000
Q2 2022 Aug 03, 2022	SELL	$13.15 - $20.45 $51,784 - $80,532	-3,938 Reduced 6.53%	56,396 $1.05 Million
Q1 2022 May 04, 2022	BUY	$14.54 - $21.5 $123,284 - $182,298	8,479 Added 16.35%	60,334 $1.09 Million
Q4 2021 Feb 04, 2022	SELL	$20.24 - $36.01 $140,263 - $249,549	-6,930 Reduced 11.79%	51,855 $1.08 Million
Q3 2021 Oct 07, 2021	BUY	$26.01 - $38.22 $65,207 - $95,817	2,507 Added 4.45%	58,785 $1.88 Million
Q2 2021 Aug 04, 2021	SELL	$29.97 - $37.17 $221,867 - $275,169	-7,403 Reduced 11.63%	56,278 $1.73 Million
Q1 2021 May 04, 2021	SELL	$29.24 - $42.03 $390,792 - $561,730	-13,365 Reduced 17.35%	63,681 $2.15 Million
Q4 2020 Feb 02, 2021	BUY	$35.35 - $50.67 $240,097 - $344,150	6,792 Added 9.67%	77,046 $2.78 Million
Q3 2020 Oct 09, 2020	BUY	$35.98 - $47.66 $473,784 - $627,586	13,168 Added 23.07%	70,254 $2.59 Million
Q2 2020 Jul 08, 2020	BUY	$45.06 - $67.74 $1.36 Million - $2.05 Million	30,287 Added 113.02%	57,086 $2.57 Million
Q1 2020 Apr 23, 2020	BUY	$40.01 - $73.97 $106,306 - $196,538	2,657 Added 11.01%	26,799 $1.27 Million
Q4 2019 Feb 11, 2020	BUY	$37.13 - $74.62 $67,687 - $136,032	1,823 Added 8.17%	24,142 $1.73 Million
Q3 2019 Oct 17, 2019	SELL	$39.36 - $76.8 $30,385 - $59,289	-772 Reduced 3.34%	22,319 $878,000
Q2 2019 Aug 02, 2019	SELL	$52.76 - $82.19 $162,342 - $252,898	-3,077 Reduced 11.76%	23,091 $1.81 Million
Q1 2019 May 10, 2019	SELL	$27.39 - $68.41 $15,557 - $38,856	-568 Reduced 2.12%	26,168 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$22.8 - $33.93 $609,580 - $907,152	26,736 New	26,736 $771,000
Q3 2018 Nov 14, 2018	SELL	$29.75 - $43.08 $10,710 - $15,508	-360 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$17.1 - $26.61 $5,215 - $8,116	-305 Reduced 45.86%	360 $8,000
Q4 2017 Feb 20, 2018	SELL	$9.47 - $19.59 $170 - $352	-18 Reduced 2.64%	665 $13,000
Q2 2017 Aug 14, 2017	BUY	N/A	683	683 $5,000

Others Institutions Holding QURE

# of Institutions

142

Shares Held

35.3M

Call Options Held

1.54M

Put Options Held

389K

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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...

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