Sei Investments CO Uni Qure N.V. Transaction History

Sei Investments CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$20.24 - $36.01 $148,743 - $264,637	-7,349 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.01 - $38.22 $685,181 - $1.01 Million	-26,343 Reduced 78.19%	7,349 $243,000
Q2 2021 Aug 06, 2021	BUY	$29.97 - $37.17 $18,701 - $23,194	624 Added 1.89%	33,692 $1.04 Million
Q1 2021 May 12, 2021	BUY	$29.24 - $42.03 $401,055 - $576,483	13,716 Added 70.88%	33,068 $1.12 Million
Q4 2020 Feb 08, 2021	SELL	$35.35 - $50.67 $671 - $962	-19 Reduced 0.1%	19,352 $701,000

Q3 2020 Nov 06, 2020	BUY	$35.98 - $47.66 $15,723 - $20,827	437 Added 2.31%	19,371 $715,000
Q2 2020 Aug 17, 2020	BUY	$45.06 - $67.74 $99,086 - $148,960	2,199 Added 13.14%	18,934 $853,000
Q2 2020 Aug 11, 2020	SELL	$45.06 - $67.74 $257,247 - $386,727	-5,709 Reduced 25.44%	16,735 $1.2 Million
Q1 2020 May 14, 2020	BUY	$40.01 - $73.97 $228,417 - $422,294	5,709 Added 34.11%	22,444 $1.07 Million
Q4 2019 Feb 06, 2020	BUY	$37.13 - $74.62 $621,370 - $1.25 Million	16,735 New	16,735 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.76 - $82.19 $31,392 - $48,903	-595 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.39 - $68.41 $16,297 - $40,703	595 New	595 $35,000
Q3 2018 Nov 08, 2018	SELL	$29.75 - $43.08 $4,551 - $6,591	-153 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$17.1 - $26.61 $2,616 - $4,071	153 New	153 $4,000

148

34.1M

1.07M

603K

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $209M
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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