Verition Fund Management LLC Uni Qure N.V. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Uni Qure N.V. stock. As of the latest transaction made, Verition Fund Management LLC holds 114,767 shares of QURE stock, worth $654,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,767

Previous 520,416 77.95%

Holding current value

$654,171

Previous $2.33 Million 75.76%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.78 - $10.12 $1.53 Million - $4.11 Million	-405,649 Reduced 77.95%	114,767 $565,000
Q2 2024 Aug 14, 2024	BUY	$4.39 - $5.43 $921,237 - $1.14 Million	209,849 Added 67.57%	520,416 $2.33 Million
Q1 2024 May 14, 2024	BUY	$4.82 - $6.93 $34,376 - $49,424	7,132 Added 2.35%	310,567 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$5.63 - $8.27 $1.92 Million - $2.81 Million	-340,207 Reduced 52.86%	303,435 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$6.71 - $11.83 $2.63 Million - $4.64 Million	392,364 Added 156.15%	643,642 $4.32 Million
Q2 2023 Aug 14, 2023	BUY	$11.12 - $22.2 $1.2 Million - $2.39 Million	107,828 Added 75.17%	251,278 $2.88 Million
Q1 2023 May 15, 2023	BUY	$18.7 - $23.07 $2.68 Million - $3.31 Million	143,450 New	143,450 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$20.24 - $36.01 $371,080 - $660,207	-18,334 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.01 - $38.22 $724,976 - $1.07 Million	-27,873 Reduced 60.32%	18,334 $587,000
Q2 2021 Aug 16, 2021	BUY	$29.97 - $37.17 $819,859 - $1.02 Million	27,356 Added 145.12%	46,207 $1.42 Million
Q1 2021 May 18, 2021	BUY	$29.24 - $42.03 $551,203 - $792,307	18,851 New	18,851 $635,000
Q3 2020 Nov 16, 2020	SELL	$35.98 - $47.66 $289,639 - $383,663	-8,050 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.06 - $67.74 $362,733 - $545,307	8,050 New	8,050 $363,000
Q3 2019 Nov 14, 2019	SELL	$39.36 - $76.8 $226,162 - $441,292	-5,746 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.76 - $82.19 $303,158 - $472,263	5,746 New	5,746 $449,000

Others Institutions Holding QURE

# of Institutions

153

Shares Held

41M

Call Options Held

925K

Put Options Held

617K

View Full List

About uniQure N.V.

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $266M
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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Verition Fund Management LLC Uni Qure N.V. Transaction History