Fmr LLC Uni Qure N.V. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Uni Qure N.V. stock. As of the latest transaction made, Fmr LLC holds 4,298 shares of QURE stock, worth $24,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,298

Previous 28,806 85.08%

Holding current value

$24,756

Previous $149,000 87.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.39 - $5.43 $107,590 - $133,078	-24,508 Reduced 85.08%	4,298 $19,000
Q1 2024 May 13, 2024	SELL	$4.82 - $6.93 $96,284 - $138,433	-19,976 Reduced 40.95%	28,806 $149,000
Q4 2023 Feb 13, 2024	SELL	$5.63 - $8.27 $829,625 - $1.22 Million	-147,358 Reduced 75.13%	48,782 $330,000
Q3 2023 Nov 13, 2023	SELL	$6.71 - $11.83 $15.2 Million - $26.8 Million	-2,265,378 Reduced 92.03%	196,140 $1.32 Million
Q2 2023 Aug 11, 2023	SELL	$11.12 - $22.2 $2.6 Million - $5.2 Million	-234,153 Reduced 8.69%	2,461,518 $28.2 Million
Q1 2023 May 11, 2023	SELL	$18.7 - $23.07 $98,287 - $121,255	-5,256 Reduced 0.19%	2,695,671 $54.3 Million
Q4 2022 Feb 13, 2023	SELL	$18.12 - $27.32 $431,799 - $651,035	-23,830 Reduced 0.87%	2,700,927 $61.2 Million
Q3 2022 Nov 10, 2022	SELL	$16.98 - $25.54 $1.05 Million - $1.58 Million	-61,926 Reduced 2.22%	2,724,757 $51.1 Million
Q2 2022 Aug 12, 2022	SELL	$13.15 - $20.45 $13.2 Million - $20.6 Million	-1,006,781 Reduced 26.54%	2,786,683 $51.9 Million
Q1 2022 May 13, 2022	SELL	$14.54 - $21.5 $7.95 Million - $11.8 Million	-546,599 Reduced 12.59%	3,793,464 $68.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.24 - $36.01 $955,327 - $1.7 Million	-47,200 Reduced 1.08%	4,340,063 $90 Million
Q3 2021 Nov 15, 2021	SELL	$26.01 - $38.22 $680,967 - $1 Million	-26,181 Reduced 0.59%	4,387,263 $140 Million
Q2 2021 Aug 13, 2021	BUY	$29.97 - $37.17 $132 Million - $164 Million	4,413,444 New	4,413,444 $136 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 $269M
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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