Susquehanna International Group, LLP Uni Qure N.V. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Uni Qure N.V. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 251,969 shares of QURE stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,969

Previous 503,883 49.99%

Holding current value

$1.62 Million

Previous $2.62 Million 56.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$4.39 - $5.43 $1.11 Million - $1.37 Million	-251,914 Reduced 49.99%	251,969 $1.13 Million
Q1 2024 May 07, 2024	BUY	$4.82 - $6.93 $1.62 Million - $2.32 Million	335,159 Added 198.64%	503,883 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$5.63 - $8.27 $415,668 - $610,582	-73,831 Reduced 30.44%	168,724 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$6.71 - $11.83 $247,954 - $437,153	36,953 Added 17.97%	242,555 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$11.12 - $22.2 $1.02 Million - $2.03 Million	91,626 Added 80.39%	205,602 $2.36 Million
Q1 2023 May 16, 2023	SELL	$18.7 - $23.07 $2.37 Million - $2.92 Million	-126,743 Reduced 52.65%	113,976 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$18.12 - $27.32 $131,025 - $197,550	-7,231 Reduced 2.92%	240,719 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$16.98 - $25.54 $686,857 - $1.03 Million	-40,451 Reduced 14.03%	247,950 $4.65 Million
Q2 2022 Aug 15, 2022	BUY	$13.15 - $20.45 $763,265 - $1.19 Million	58,043 Added 25.2%	288,401 $5.38 Million
Q1 2022 May 16, 2022	BUY	$14.54 - $21.5 $1.34 Million - $1.98 Million	92,267 Added 66.82%	230,358 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$20.24 - $36.01 $312,890 - $556,678	15,459 Added 12.61%	138,091 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$26.01 - $38.22 $2.03 Million - $2.98 Million	-77,975 Reduced 38.87%	122,632 $3.93 Million
Q2 2021 Aug 11, 2021	BUY	$29.97 - $37.17 $1.2 Million - $1.49 Million	40,066 Added 24.96%	200,607 $6.18 Million
Q1 2021 May 17, 2021	SELL	$29.24 - $42.03 $15,438 - $22,191	-528 Reduced 0.33%	160,541 $5.41 Million
Q4 2020 Feb 16, 2021	SELL	$35.35 - $50.67 $810,964 - $1.16 Million	-22,941 Reduced 12.47%	161,069 $5.82 Million
Q3 2020 Nov 16, 2020	SELL	$35.98 - $47.66 $1.92 Million - $2.55 Million	-53,494 Reduced 22.52%	184,010 $6.78 Million
Q2 2020 Aug 14, 2020	SELL	$45.06 - $67.74 $3.05 Million - $4.58 Million	-67,623 Reduced 22.16%	237,504 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$37.13 - $74.62 $5.03 Million - $10.1 Million	-135,479 Reduced 30.75%	305,127 $21.9 Million
Q2 2019 Aug 16, 2019	BUY	$52.76 - $82.19 $525,911 - $819,269	9,968 Added 2.31%	440,606 $34.4 Million
Q2 2019 Aug 14, 2019	BUY	$52.76 - $82.19 $8.83 Million - $13.8 Million	167,381 Added 63.58%	430,638 $33.7 Million
Q1 2019 May 15, 2019	BUY	$27.39 - $68.41 $4.69 Million - $11.7 Million	171,362 Added 186.48%	263,257 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$29.75 - $43.08 $4.28 Million - $6.2 Million	-143,934 Reduced 61.03%	91,895 $3.34 Million
Q2 2018 Aug 14, 2018	SELL	$21.96 - $39.94 $597,773 - $1.09 Million	-27,221 Reduced 10.35%	235,829 $8.91 Million
Q1 2018 May 15, 2018	SELL	$17.1 - $26.61 $463,102 - $720,652	-27,082 Reduced 9.33%	263,050 $6.18 Million
Q4 2017 Feb 14, 2018	BUY	$9.47 - $19.59 $2.75 Million - $5.68 Million	290,132	290,132 $5.68 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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Uni Qure N.V. Transaction History