Quantbot Technologies LP Uni Qure N.V. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$6.71 - $11.83 $152,317 - $268,541	22,700 Added 1194.74%	24,600 $165,000
Q2 2023 Aug 08, 2023	BUY	$11.12 - $22.2 $15,567 - $31,080	1,400 Added 280.0%	1,900 $21,000
Q1 2023 May 12, 2023	SELL	$18.7 - $23.07 $91,630 - $113,043	-4,900 Reduced 90.74%	500 $10,000
Q4 2022 Feb 13, 2023	SELL	$18.12 - $27.32 $3,714 - $5,600	-205 Reduced 3.66%	5,400 $122,000
Q3 2022 Nov 07, 2022	SELL	$16.98 - $25.54 $187,934 - $282,676	-11,068 Reduced 66.38%	5,605 $105,000
Q2 2022 Aug 09, 2022	BUY	$13.15 - $20.45 $219,249 - $340,962	16,673 New	16,673 $310,000
Q3 2021 Nov 09, 2021	SELL	$26.01 - $38.22 $8,713 - $12,803	-335 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$29.97 - $37.17 $10,039 - $12,451	335 New	335 $10,000
Q1 2021 May 14, 2021	SELL	$29.24 - $42.03 $5,906 - $8,490	-202 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.35 - $50.67 $50,691 - $72,660	-1,434 Reduced 87.65%	202 $7,000
Q3 2020 Nov 16, 2020	BUY	$35.98 - $47.66 $36,231 - $47,993	1,007 Added 160.1%	1,636 $60,000
Q2 2020 Aug 13, 2020	BUY	$45.06 - $67.74 $11,084 - $16,664	246 Added 64.23%	629 $28,000
Q1 2020 May 13, 2020	BUY	$40.01 - $73.97 $15,323 - $28,330	383 New	383 $18,000
Q4 2019 Feb 10, 2020	SELL	$37.13 - $74.62 $37,130 - $74,620	-1,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$39.36 - $76.8 $39,360 - $76,800	1,000 New	1,000 $39,000
Q4 2018 Feb 13, 2019	SELL	$22.8 - $33.93 $30,506 - $45,398	-1,338 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$29.75 - $43.08 $178 - $258	-6 Reduced 0.45%	1,338 $48,000
Q2 2018 Aug 13, 2018	SELL	$21.96 - $39.94 $91,221 - $165,910	-4,154 Reduced 75.55%	1,344 $50,000
Q1 2018 May 11, 2018	BUY	$17.1 - $26.61 $91,707 - $142,709	5,363 Added 3972.59%	5,498 $129,000
Q4 2017 Feb 12, 2018	BUY	$9.47 - $19.59 $1,278 - $2,644	135	135 $2,000

Others Institutions Holding QURE

# of Institutions

155

Shares Held

40.8M

Call Options Held

925K

Put Options Held

617K

Vestal Point Capital, LP New York, NY

4.75M
Shares

$66.7 Million
1.78% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.78M
Shares

$39.1 Million
0.81% of portfolio
Boxer Capital, LLC San Diego, CA

2.23M
Shares

$31.3 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.19M
Shares

$30.8 Million
0.01% of portfolio
Abrdn PLC

1.93M
Shares

$27.1 Million
0.02% of portfolio

View Full List

About uniQure N.V.

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $657M
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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