Ubs Asset Management Americas Inc Uni Qure N.V. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$6.71 - $11.83 $20,646 - $36,400	3,077 Added 6.46%	50,686 $340,000
Q1 2023 May 15, 2023	BUY	$18.7 - $23.07 $240,014 - $296,103	12,835 Added 36.91%	47,609 $958,000
Q4 2022 Feb 14, 2023	BUY	$18.12 - $27.32 $16,688 - $25,161	921 Added 2.72%	34,774 $788,000
Q3 2022 Nov 14, 2022	BUY	$16.98 - $25.54 $93,950 - $141,312	5,533 Added 19.54%	33,853 $635,000
Q1 2022 May 16, 2022	BUY	$14.54 - $21.5 $6,935 - $10,255	477 Added 1.71%	28,320 $511,000
Q4 2021 Feb 14, 2022	BUY	$20.24 - $36.01 $32,444 - $57,724	1,603 Added 6.11%	27,843 $577,000
Q3 2021 Nov 15, 2021	BUY	$26.01 - $38.22 $10,039 - $14,752	386 Added 1.49%	26,240 $839,000
Q2 2021 Aug 16, 2021	SELL	$29.97 - $37.17 $217,971 - $270,337	-7,273 Reduced 21.95%	25,854 $796,000
Q4 2020 Mar 01, 2021	SELL	$35.35 - $50.67 $20 Million - $28.7 Million	-566,171 Reduced 94.47%	33,127 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$35.98 - $47.66 $14.6 Million - $19.4 Million	-406,361 Reduced 40.41%	599,298 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$45.06 - $67.74 $12.8 Million - $19.2 Million	283,243 Added 39.21%	1,005,659 $45.3 Million
Q1 2020 May 15, 2020	BUY	$40.01 - $73.97 $5.87 Million - $10.8 Million	146,590 Added 25.46%	722,416 $34.3 Million
Q4 2019 Feb 14, 2020	BUY	$37.13 - $74.62 $12.8 Million - $25.7 Million	344,276 Added 148.68%	575,826 $41.3 Million
Q3 2019 Nov 14, 2019	BUY	$39.36 - $76.8 $620,707 - $1.21 Million	15,770 Added 7.31%	231,550 $9.11 Million
Q2 2019 Aug 15, 2019	BUY	$52.76 - $82.19 $10.6 Million - $16.5 Million	200,974 Added 1357.38%	215,780 $0
Q1 2019 May 14, 2019	BUY	$27.39 - $68.41 $148,234 - $370,234	5,412 Added 57.61%	14,806 $0
Q4 2018 Feb 13, 2019	BUY	$22.8 - $33.93 $68,263 - $101,586	2,994 Added 46.78%	9,394 $270,000
Q3 2018 Nov 14, 2018	BUY	$29.75 - $43.08 $190,400 - $275,712	6,400 New	6,400 $0

Others Institutions Holding QURE

# of Institutions

142

Shares Held

35.3M

Call Options Held

1.54M

Put Options Held

389K

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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...

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