Privium Fund Management B.V. Uni Qure N.V. Transaction History

Privium Fund Management B.V.

$469 Million
Q2 2025

A detailed history of Privium Fund Management B.V. transactions in Uni Qure N.V. stock. As of the latest transaction made, Privium Fund Management B.V. holds 447,486 shares of QURE stock, worth $6.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

447,486

Previous 579,139 22.73%

Holding current value

$6.4 Million

Previous $6.14 Million 1.61%

% of portfolio

1.33%

Previous 1.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$8.34 - $17.27 $1.1 Million - $2.27 Million	-131,653 Reduced 22.73%	447,486 $6.24 Million
Q1 2025 May 08, 2025	SELL	$10.6 - $18.08 $1.73 Million - $2.95 Million	-163,023 Reduced 21.97%	579,139 $6.14 Million
Q4 2024 Feb 10, 2025	SELL	$4.54 - $17.73 $12,503 - $48,828	-2,754 Reduced 0.37%	742,162 $13.1 Million
Q3 2024 Nov 01, 2024	BUY	$3.78 - $10.12 $395,010 - $1.06 Million	104,500 Added 16.32%	744,916 $3.67 Million
Q2 2024 Jul 31, 2024	BUY	$4.39 - $5.43 $269,989 - $333,950	61,501 Added 10.62%	640,416 $2.87 Million
Q1 2024 Apr 30, 2024	BUY	$4.82 - $6.93 $649,576 - $933,935	134,767 Added 30.34%	578,915 $3.01 Million
Q4 2023 Feb 13, 2024	BUY	$5.63 - $8.27 $915,111 - $1.34 Million	162,542 Added 57.72%	444,148 $3.01 Million
Q3 2023 Nov 06, 2023	BUY	$6.71 - $11.83 $115,868 - $204,280	17,268 Added 6.53%	281,606 $1.89 Million
Q2 2023 Jul 25, 2023	SELL	$11.12 - $22.2 $410,995 - $820,512	-36,960 Reduced 12.27%	264,338 $3.03 Million
Q4 2022 Feb 02, 2023	BUY	$18.12 - $27.32 $1.13 Million - $1.7 Million	62,300 Added 26.07%	301,298 $6.83 Million
Q3 2022 Nov 03, 2022	SELL	$16.98 - $25.54 $3.78 Million - $5.68 Million	-222,591 Reduced 48.22%	238,998 $4.28 Million
Q2 2022 Jul 28, 2022	SELL	$13.15 - $20.45 $416,066 - $647,038	-31,640 Reduced 6.41%	461,589 $8.6 Million
Q1 2022 May 10, 2022	BUY	$14.54 - $21.5 $337,269 - $498,714	23,196 Added 4.93%	493,229 $8.91 Million
Q4 2021 Feb 09, 2022	BUY	$20.24 - $36.01 $9.51 Million - $16.9 Million	470,033 New	470,033 $9.81 Million

Others Institutions Holding QURE

# of Institutions

175

Shares Held

50.6M

Call Options Held

2.12M

Put Options Held

455K

View Full List

About uniQure N.V.

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $668M
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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Privium Fund Management B.V. Uni Qure N.V. Transaction History