Adage Capital Partners’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-630,000
| Closed | -$12.7M | – | 913 |
|
|
2023
Q1 | $12.7M | Hold |
630,000
| – | – | 0.03% | 554 |
|
|
2022
Q4 | $14.3M | Buy |
630,000
+175,000
| +38% | +$3.97M | 0.03% | 538 |
|
|
2022
Q3 | $8.54M | Buy |
455,000
+230,000
| +102% | +$4.31M | 0.02% | 678 |
|
|
2022
Q2 | $4.19M | Sell |
225,000
-475,000
| -68% | -$8.85M | 0.01% | 819 |
|
|
2022
Q1 | $12.6M | Buy |
700,000
+100,000
| +17% | +$1.81M | 0.02% | 630 |
|
|
2021
Q4 | $12.4M | Sell |
600,000
-25,000
| -4% | -$519K | 0.02% | 635 |
|
|
2021
Q3 | $20M | Hold |
625,000
| – | – | 0.04% | 450 |
|
|
2021
Q2 | $19.3M | Buy |
625,000
+275,000
| +79% | +$8.47M | 0.04% | 487 |
|
|
2021
Q1 | $11.8M | Hold |
350,000
| – | – | 0.02% | 625 |
|
|
2020
Q4 | $12.6M | Hold |
350,000
| – | – | 0.03% | 538 |
|
|
2020
Q3 | $12.9M | Sell |
350,000
-50,000
| -13% | -$1.84M | 0.03% | 480 |
|
|
2020
Q2 | $18M | Buy |
400,000
+35,000
| +10% | +$1.58M | 0.05% | 407 |
|
|
2020
Q1 | $17.3M | Hold |
365,000
| – | – | 0.05% | 354 |
|
|
2019
Q4 | $26.2M | Sell |
365,000
-35,000
| -9% | -$2.51M | 0.06% | 324 |
|
|
2019
Q3 | $15.7M | Sell |
400,000
-75,000
| -16% | -$2.95M | 0.04% | 428 |
|
|
2019
Q2 | $37.1M | Buy |
475,000
+150,000
| +46% | +$11.7M | 0.09% | 249 |
|
|
2019
Q1 | $19.4M | Sell |
325,000
-30,148
| -8% | -$1.8M | 0.05% | 386 |
|
|
2018
Q4 | $10.2M | Buy |
355,148
+21,200
| +6% | +$611K | 0.03% | 505 |
|
|
2018
Q3 | $12.2M | Sell |
333,948
-14,534
| -4% | -$529K | 0.03% | 517 |
|
|
2018
Q2 | $13.2M | Buy |
348,482
+150,000
| +76% | +$5.67M | 0.03% | 509 |
|
|
2018
Q1 | $4.66M | Buy |
198,482
+100,000
| +102% | +$2.35M | 0.01% | 643 |
|
|
2017
Q4 | $1.93M | Buy |
+98,482
| New | +$1.93M | ﹤0.01% | 664 |
|