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

142

35.3M

1.54M

389K

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...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.