Eqis Capital Management, Inc. Uni Qure N.V. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$18.7 - $23.07 $65,973 - $81,390	-3,528 Reduced 25.13%	10,510 $211,000
Q4 2022 Feb 14, 2023	SELL	$18.12 - $27.32 $11,778 - $17,758	-650 Reduced 4.43%	14,038 $318,000
Q3 2022 Oct 24, 2022	BUY	$16.98 - $25.54 $5,178 - $7,789	305 Added 2.12%	14,688 $275,000
Q2 2022 Aug 08, 2022	SELL	$13.15 - $20.45 $483,065 - $751,230	-36,735 Reduced 71.86%	14,383 $268,000
Q1 2022 May 16, 2022	BUY	$14.54 - $21.5 $56,735 - $83,893	3,902 Added 8.26%	51,118 $924,000
Q4 2021 Feb 14, 2022	SELL	$20.24 - $36.01 $154,512 - $274,900	-7,634 Reduced 13.92%	47,216 $979,000
Q3 2021 Nov 12, 2021	SELL	$26.01 - $38.22 $80,917 - $118,902	-3,111 Reduced 5.37%	54,850 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$29.97 - $37.17 $329,220 - $408,312	10,985 Added 23.38%	57,961 $1.79 Million
Q1 2021 May 14, 2021	BUY	$29.24 - $42.03 $83,567 - $120,121	2,858 Added 6.48%	46,976 $1.58 Million
Q4 2020 Feb 11, 2021	SELL	$35.35 - $50.67 $116,195 - $166,552	-3,287 Reduced 6.93%	44,118 $1.59 Million
Q3 2020 Nov 10, 2020	SELL	$35.98 - $47.66 $104,126 - $137,928	-2,894 Reduced 5.75%	47,405 $1.75 Million
Q2 2020 Aug 10, 2020	SELL	$45.06 - $67.74 $261,302 - $392,824	-5,799 Reduced 10.34%	50,299 $2.27 Million
Q1 2020 May 12, 2020	BUY	$40.01 - $73.97 $485,401 - $897,404	12,132 Added 27.59%	56,098 $3.39 Million
Q4 2019 Jan 24, 2020	BUY	$37.13 - $74.62 $459,855 - $924,168	12,385 Added 39.22%	43,966 $3.15 Million
Q3 2019 Nov 05, 2019	BUY	$39.36 - $76.8 $175,348 - $342,144	4,455 Added 16.42%	31,581 $1.24 Million
Q2 2019 Jul 18, 2019	BUY	$52.76 - $82.19 $178,276 - $277,720	3,379 Added 14.23%	27,126 $2.12 Million
Q1 2019 Apr 18, 2019	SELL	$27.39 - $68.41 $1.5 Million - $3.74 Million	-54,725 Reduced 69.74%	23,747 $1.42 Million
Q4 2018 Jan 25, 2019	SELL	$22.8 - $33.93 $33,721 - $50,182	-1,479 Reduced 1.85%	78,472 $2.26 Million
Q3 2018 Oct 17, 2018	BUY	$29.75 - $43.08 $15,351 - $22,229	516 Added 0.65%	79,951 $3.44 Million
Q2 2018 Jul 27, 2018	BUY	$21.96 - $39.94 $1.74 Million - $3.17 Million	79,435 New	79,435 $3 Million

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

$27.8 Million
1.78% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.78M
Shares

$16.3 Million
0.81% of portfolio
Boxer Capital, LLC San Diego, CA

2.23M
Shares

$13 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.19M
Shares

$12.8 Million
0.01% of portfolio
Abrdn PLC

1.93M
Shares

$11.3 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 $273M
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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