A detailed history of Geode Capital Management, LLC transactions in Uni Qure N.V. stock. As of the latest transaction made, Geode Capital Management, LLC holds 508,602 shares of QURE stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
508,602
Previous 502,240 1.27%
Holding current value
$2.9 Million
Previous $2.25 Million 11.42%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$3.78 - $10.12 $24,048 - $64,383
6,362 Added 1.27%
508,602 $2.51 Million
Q2 2024

Aug 09, 2024

BUY
$4.39 - $5.43 $10,623 - $13,140
2,420 Added 0.48%
502,240 $2.25 Million
Q1 2024

May 13, 2024

BUY
$4.82 - $6.93 $97,098 - $139,604
20,145 Added 4.2%
499,820 $2.6 Million
Q4 2023

Feb 13, 2024

BUY
$5.63 - $8.27 $177,024 - $260,033
31,443 Added 7.01%
479,675 $3.25 Million
Q3 2023

Nov 13, 2023

BUY
$6.71 - $11.83 $140,561 - $247,814
20,948 Added 4.9%
448,232 $3.01 Million
Q2 2023

Aug 11, 2023

BUY
$11.12 - $22.2 $148,707 - $296,880
13,373 Added 3.23%
427,284 $4.9 Million
Q1 2023

May 15, 2023

BUY
$18.7 - $23.07 $62,065 - $76,569
3,319 Added 0.81%
413,911 $8.34 Million
Q4 2022

Feb 13, 2023

BUY
$18.12 - $27.32 $261,018 - $393,544
14,405 Added 3.64%
410,592 $9.31 Million
Q3 2022

Nov 14, 2022

BUY
$16.98 - $25.54 $636,410 - $957,239
37,480 Added 10.45%
396,187 $7.43 Million
Q2 2022

Aug 12, 2022

BUY
$13.15 - $20.45 $24,459 - $38,037
1,860 Added 0.52%
358,707 $6.69 Million
Q1 2022

May 13, 2022

SELL
$14.54 - $21.5 $101,838 - $150,586
-7,004 Reduced 1.92%
356,847 $6.45 Million
Q4 2021

Feb 11, 2022

BUY
$20.24 - $36.01 $57,845 - $102,916
2,858 Added 0.79%
363,851 $7.55 Million
Q3 2021

Nov 12, 2021

SELL
$26.01 - $38.22 $790,027 - $1.16 Million
-30,374 Reduced 7.76%
360,993 $11.6 Million
Q2 2021

Aug 13, 2021

BUY
$29.97 - $37.17 $770,768 - $955,938
25,718 Added 7.03%
391,367 $12.1 Million
Q1 2021

May 12, 2021

BUY
$29.24 - $42.03 $1.36 Million - $1.96 Million
46,623 Added 14.61%
365,649 $12.3 Million
Q4 2020

Feb 12, 2021

SELL
$35.35 - $50.67 $150,131 - $215,195
-4,247 Reduced 1.31%
319,026 $11.5 Million
Q3 2020

Nov 13, 2020

BUY
$35.98 - $47.66 $10.4 Million - $13.8 Million
289,298 Added 851.5%
323,273 $11.9 Million
Q2 2020

Aug 13, 2020

SELL
$45.06 - $67.74 $26,315 - $39,560
-584 Reduced 1.69%
33,975 $1.53 Million
Q1 2020

May 14, 2020

SELL
$40.01 - $73.97 $117,149 - $216,584
-2,928 Reduced 7.81%
34,559 $1.64 Million
Q4 2019

Feb 13, 2020

BUY
$37.13 - $74.62 $10,247 - $20,595
276 Added 0.74%
37,487 $2.69 Million
Q3 2019

Nov 12, 2019

SELL
$39.36 - $76.8 $14,484 - $28,262
-368 Reduced 0.98%
37,211 $1.46 Million
Q2 2019

Aug 14, 2019

SELL
$52.76 - $82.19 $21,631 - $33,697
-410 Reduced 1.08%
37,579 $2.94 Million
Q1 2019

May 14, 2019

BUY
$27.39 - $68.41 $69,680 - $174,035
2,544 Added 7.18%
37,989 $2.27 Million
Q4 2018

Feb 13, 2019

BUY
$22.8 - $33.93 $348,726 - $518,959
15,295 Added 75.91%
35,445 $1.02 Million
Q2 2018

Aug 14, 2018

BUY
$21.96 - $39.94 $171,727 - $312,330
7,820 Added 63.42%
20,150 $761,000
Q3 2017

Nov 14, 2017

BUY
$7.7 - $9.6 $94,941 - $118,368
12,330
12,330 $118,000

Others Institutions Holding QURE

About uniQure N.V.


  • Ticker QURE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 46,729,100
  • Market Cap $266M
  • 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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