Balyasny Asset Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
536,968
+512,040
| +2,054% | +$7.14M | 0.01% | 769 |
|
|
2025
Q1 | $264K | Sell |
24,928
-334,245
| -93% | -$3.54M | ﹤0.01% | 1748 |
|
|
2024
Q4 | $6.34M | Buy |
359,173
+125,682
| +54% | +$2.22M | 0.01% | 784 |
|
|
2024
Q3 | $1.15M | Buy |
233,491
+187,322
| +406% | +$923K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $207K | Buy |
46,169
+17,379
| +60% | +$77.9K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $150K | Buy |
28,790
+9,770
| +51% | +$50.8K | ﹤0.01% | 1835 |
|
|
2023
Q4 | $129K | Buy |
+19,020
| New | +$129K | ﹤0.01% | 1793 |
|
|
2023
Q3 | – | Sell |
-605,515
| Closed | -$6.94M | – | 2128 |
|
|
2023
Q2 | $6.94M | Buy |
605,515
+269,449
| +80% | +$3.09M | 0.02% | 695 |
|
|
2023
Q1 | $6.77M | Buy |
+336,066
| New | +$6.77M | 0.02% | 714 |
|
|
2022
Q3 | – | Sell |
-713,240
| Closed | -$13.3M | – | 2684 |
|
|
2022
Q2 | $13.3M | Buy |
713,240
+468,753
| +192% | +$8.74M | 0.04% | 457 |
|
|
2022
Q1 | $4.42M | Buy |
244,487
+222,942
| +1,035% | +$4.03M | 0.01% | 779 |
|
|
2021
Q4 | $447K | Buy |
+21,545
| New | +$447K | ﹤0.01% | 1420 |
|
|
2020
Q4 | – | Sell |
-104,500
| Closed | -$3.85M | – | 1419 |
|
|
2020
Q3 | $3.85M | Buy |
+104,500
| New | +$3.85M | 0.03% | 543 |
|
|
2020
Q2 | – | Sell |
-15,745
| Closed | -$747K | – | 1257 |
|
|
2020
Q1 | $747K | Sell |
15,745
-80,491
| -84% | -$3.82M | 0.01% | 705 |
|
|
2019
Q4 | $6.9M | Buy |
96,236
+73,994
| +333% | +$5.3M | 0.04% | 466 |
|
|
2019
Q3 | $875K | Sell |
22,242
-4,553
| -17% | -$179K | 0.01% | 741 |
|
|
2019
Q2 | $2.09M | Buy |
26,795
+18,672
| +230% | +$1.46M | 0.01% | 738 |
|
|
2019
Q1 | $485K | Buy |
+8,123
| New | +$485K | ﹤0.01% | 1108 |
|
|
2018
Q4 | – | Sell |
-158,471
| Closed | -$5.77M | – | 1515 |
|
|
2018
Q3 | $5.77M | Buy |
158,471
+50,471
| +47% | +$1.84M | 0.03% | 520 |
|
|
2018
Q2 | $4.08M | Buy |
+108,000
| New | +$4.08M | 0.02% | 599 |
|
|
2015
Q4 | – | Sell |
-172,292
| Closed | -$3.52M | – | 1259 |
|
|
2015
Q3 | $3.52M | Buy |
+172,292
| New | +$3.52M | 0.03% | 472 |
|
|
2015
Q2 | – | Sell |
-21,038
| Closed | -$512K | – | 1054 |
|
|
2015
Q1 | $512K | Buy |
+21,038
| New | +$512K | ﹤0.01% | 497 |
|