Boxer Capital’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,225,000
| Closed | -$11M | – | 41 |
|
|
2024
Q3 | $11M | Buy |
+2,225,000
| New | +$11M | 0.54% | 43 |
|
|
2021
Q3 | – | Sell |
-250,000
| Closed | -$7.7M | – | 99 |
|
|
2021
Q2 | $7.7M | Hold |
250,000
| – | – | 0.27% | 71 |
|
|
2021
Q1 | $8.42M | Hold |
250,000
| – | – | 0.29% | 63 |
|
|
2020
Q4 | $9.03M | Sell |
250,000
-515,400
| -67% | -$18.6M | 0.29% | 59 |
|
|
2020
Q3 | $28.2M | Hold |
765,400
| – | – | 0.97% | 30 |
|
|
2020
Q2 | $34.5M | Hold |
765,400
| – | – | 1.52% | 20 |
|
|
2020
Q1 | $36.3M | Hold |
765,400
| – | – | 2.48% | 12 |
|
|
2019
Q4 | $54.8M | Sell |
765,400
-100,000
| -12% | -$7.17M | 3.1% | 11 |
|
|
2019
Q3 | $34.1M | Buy |
865,400
+250,000
| +41% | +$9.84M | 2.47% | 15 |
|
|
2019
Q2 | $48.1M | Sell |
615,400
-334,600
| -35% | -$26.1M | 4.13% | 6 |
|
|
2019
Q1 | $56.7M | Sell |
950,000
-250,000
| -21% | -$14.9M | 6.55% | 5 |
|
|
2018
Q4 | $34.6M | Buy |
+1,200,000
| New | +$34.6M | 4.27% | 9 |
|