Virtu Financial LLC Uni Qure N.V. Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$5.63 - $8.27 $162,025 - $238,002	28,779 New	28,779 $195,000
Q2 2023 Jul 27, 2023	BUY	$11.12 - $22.2 $629,214 - $1.26 Million	56,584 New	56,584 $648,000
Q3 2021 Nov 12, 2021	SELL	$26.01 - $38.22 $599,790 - $881,353	-23,060 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$29.97 - $37.17 $691,108 - $857,140	23,060 New	23,060 $710,000
Q1 2021 May 19, 2021	SELL	$29.24 - $42.03 $345,996 - $497,340	-11,833 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$35.35 - $50.67 $418,296 - $599,578	11,833 New	11,833 $428,000
Q3 2020 Dec 11, 2020	SELL	$35.98 - $47.66 $705,711 - $934,803	-19,614 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$45.06 - $67.74 $883,806 - $1.33 Million	19,614 New	19,614 $884,000
Q4 2019 Feb 04, 2020	SELL	$37.13 - $74.62 $683,154 - $1.37 Million	-18,399 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$39.36 - $76.8 $479,995 - $936,576	12,195 Added 196.57%	18,399 $724,000
Q2 2019 Aug 13, 2019	SELL	$52.76 - $82.19 $94,809 - $147,695	-1,797 Reduced 22.46%	6,204 $485,000
Q1 2019 Apr 12, 2019	BUY	$27.39 - $68.41 $219,147 - $547,348	8,001 New	8,001 $477,000
Q4 2018 Jan 16, 2019	SELL	$22.8 - $33.93 $266,509 - $396,607	-11,689 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$29.75 - $43.08 $347,747 - $503,562	11,689 New	11,689 $425,000

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41M

925K

617K

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $270M
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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