Henry James International Management Inc. Uni Qure N.V. Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$4.82 - $6.93 $8,521 - $12,252	-1,768 Reduced 4.28%	39,518 $205,000
Q4 2023 Feb 06, 2024	SELL	$5.63 - $8.27 $7,358 - $10,808	-1,307 Reduced 3.07%	41,286 $279,000
Q3 2023 Oct 26, 2023	SELL	$6.71 - $11.83 $73 - $130	-11 Reduced 0.03%	42,593 $285,000
Q2 2023 Aug 03, 2023	SELL	$11.12 - $22.2 $516,179 - $1.03 Million	-46,419 Reduced 52.14%	42,604 $488,000
Q1 2023 Apr 27, 2023	BUY	$18.7 - $23.07 $3,328 - $4,106	178 Added 0.2%	89,023 $1.79 Million
Q4 2022 Feb 01, 2023	SELL	$18.12 - $27.32 $11,306 - $17,047	-624 Reduced 0.7%	88,845 $2.01 Million
Q3 2022 Nov 01, 2022	BUY	$16.98 - $25.54 $322,704 - $485,387	19,005 Added 26.97%	89,469 $1.68 Million
Q2 2022 Jul 25, 2022	SELL	$13.15 - $20.45 $725,327 - $1.13 Million	-55,158 Reduced 43.91%	70,464 $1.31 Million
Q1 2022 Apr 21, 2022	SELL	$14.54 - $21.5 $441,187 - $652,374	-30,343 Reduced 19.46%	125,622 $2.27 Million
Q4 2021 Jan 18, 2022	BUY	$20.24 - $36.01 $21,474 - $38,206	1,061 Added 0.68%	155,965 $3.24 Million
Q3 2021 Oct 19, 2021	BUY	$26.01 - $38.22 $151,144 - $222,096	5,811 Added 3.9%	154,904 $4.96 Million
Q2 2021 Jul 30, 2021	BUY	$29.97 - $37.17 $1,198 - $1,486	40 Added 0.03%	149,093 $4.59 Million
Q1 2021 Apr 19, 2021	BUY	$29.24 - $42.03 $760,620 - $1.09 Million	26,013 Added 21.14%	149,053 $5.02 Million
Q4 2020 Jan 27, 2021	BUY	$35.35 - $50.67 $494 - $709	14 Added 0.01%	123,040 $4.45 Million
Q3 2020 Oct 07, 2020	SELL	$35.98 - $47.66 $4,821 - $6,386	-134 Reduced 0.11%	123,026 $4.53 Million
Q2 2020 Jul 24, 2020	BUY	$45.06 - $67.74 $827,752 - $1.24 Million	18,370 Added 17.53%	123,160 $5.55 Million
Q1 2020 Apr 30, 2020	SELL	$40.01 - $73.97 $16,324 - $30,179	-408 Reduced 0.39%	104,790 $4.97 Million
Q4 2019 Jan 07, 2020	SELL	$37.13 - $74.62 $302,980 - $608,899	-8,160 Reduced 7.2%	105,198 $7.54 Million
Q3 2019 Oct 04, 2019	BUY	$39.36 - $76.8 $295,751 - $577,075	7,514 Added 7.1%	113,358 $4.46 Million
Q2 2019 Jul 17, 2019	BUY	$52.76 - $82.19 $794,460 - $1.24 Million	15,058 Added 16.59%	105,844 $8.27 Million
Q1 2019 Apr 22, 2019	BUY	$27.39 - $68.41 $422,134 - $1.05 Million	15,412 Added 20.45%	90,786 $5.42 Million
Q4 2018 Feb 07, 2019	SELL	$22.8 - $33.93 $68,103 - $101,348	-2,987 Reduced 3.81%	75,374 $2.17 Million
Q3 2018 Nov 15, 2018	BUY	$29.75 - $43.08 $2.33 Million - $3.38 Million	78,361 New	78,361 $2.85 Million

Others Institutions Holding QURE

# of Institutions

142

Shares Held

35.3M

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 $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...

More about QURE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Henry James International Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Henry James International Management Inc. with notifications on news.

Account