International Biotechnology Trust PLC Uni Qure N.V. Transaction History

International Biotechnology Trust PLC

$295 Million
Q3 2023

A detailed history of International Biotechnology Trust PLC transactions in Uni Qure N.V. stock. As of the latest transaction made, International Biotechnology Trust PLC holds 1,241,500 shares of QURE stock, worth $21.1 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

1,241,500

Previous 15,500 7909.68%

Holding current value

$21.1 Million

Previous $177,000 4606.21%

% of portfolio

2.83%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$6.71 - $11.83 $8.23 Million - $14.5 Million	1,226,000 Added 7909.68%	1,241,500 $8.33 Million
Q2 2023 Aug 08, 2023	SELL	$11.12 - $22.2 $5.15 Million - $10.3 Million	-463,000 Reduced 96.76%	15,500 $177,000
Q1 2023 May 18, 2023	SELL	$18.7 - $23.07 $2.86 Million - $3.53 Million	-153,000 Reduced 24.23%	478,500 $9.64 Million
Q4 2022 Feb 01, 2023	BUY	$18.12 - $27.32 $1.58 Million - $2.38 Million	87,000 Added 15.98%	631,500 $14.3 Million
Q3 2022 Nov 08, 2022	BUY	$16.98 - $25.54 $9.1 Million - $13.7 Million	536,182 Added 6446.04%	544,500 $10.2 Million
Q2 2022 Aug 16, 2022	SELL	$13.15 - $20.45 $1.94 Million - $3.01 Million	-147,182 Reduced 94.65%	8,318 $447 Million
Q4 2021 Feb 15, 2022	SELL	$20.24 - $36.01 $540,286 - $961,250	-26,694 Reduced 14.65%	155,500 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$26.01 - $38.22 $3.47 Million - $5.09 Million	-133,306 Reduced 42.25%	182,194 $5.83 Million
Q2 2021 Aug 11, 2021	BUY	$29.97 - $37.17 $1 Million - $1.24 Million	33,466 Added 11.87%	315,500 $9.71 Million
Q1 2021 May 17, 2021	BUY	$29.24 - $42.03 $7.44 Million - $10.7 Million	254,534 Added 925.58%	282,034 $9.49 Million
Q1 2020 May 18, 2020	BUY	$40.01 - $73.97 $560,140 - $1.04 Million	14,000 Added 103.7%	27,500 $1.29 Million
Q4 2019 May 18, 2020	SELL	$37.13 - $74.62 $519,820 - $1.04 Million	-14,000 Reduced 50.91%	13,500 $967,000
Q2 2019 Aug 14, 2019	BUY	$52.76 - $82.19 $1.45 Million - $2.26 Million	27,500 New	27,500 $2.15 Million

Others Institutions Holding QURE

# of Institutions

154

Shares Held

41M

Call Options Held

925K

Put Options Held

617K

View Full List

About uniQure N.V.

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $793M
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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International Biotechnology Trust PLC Uni Qure N.V. Transaction History