Citadel Advisors’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.61M | Sell |
404,565
-64,735
| -14% | -$1.31M | ﹤0.01% | 3889 |
|
|
2025
Q4 | $11.2M | Buy |
469,300
+39,590
| +9% | +$1.53M | 0.01% | 3105 |
|
|
2025
Q3 | $25.1M | Sell |
429,710
-126,155
| -23% | -$2.29M | 0.02% | 2055 |
|
|
2025
Q2 | $7.75M | Sell |
555,865
-229,455
| -29% | -$3.09M | 0.01% | 3402 |
|
|
2025
Q1 | $8.32M | Buy |
785,320
+773,314
| +6,441% | +$10.8M | 0.01% | 3100 |
|
|
2024
Q4 | $212K | Sell |
12,006
-104,454
| -90% | -$902K | ﹤0.01% | 10346 |
|
|
2024
Q3 | $574K | Sell |
116,460
-692,548
| -86% | -$4.51M | ﹤0.01% | 7970 |
|
|
2024
Q2 | $3.62M | Buy |
809,008
+258,441
| +47% | +$1.26M | ﹤0.01% | 4269 |
|
|
2024
Q1 | $2.86M | Buy |
550,567
+379,523
| +222% | +$2.18M | ﹤0.01% | 4872 |
|
|
2023
Q4 | $1.16M | Sell |
171,044
-370,868
| -68% | -$2.45M | ﹤0.01% | 6392 |
|
|
2023
Q3 | $3.64M | Sell |
541,912
-114,226
| -17% | -$1.03M | ﹤0.01% | 4155 |
|
|
2023
Q2 | $7.52M | Buy |
656,138
+313,773
| +92% | +$5.94M | 0.01% | 3058 |
|
|
2023
Q1 | $6.9M | Buy |
342,365
+138,318
| +68% | +$2.9M | 0.01% | 3301 |
|
|
2022
Q4 | $4.63M | Buy |
204,047
+1,164
| +0.6% | +$25.1K | 0.01% | 3978 |
|
|
2022
Q3 | $3.81M | Sell |
202,883
-36,088
| -15% | -$759K | ﹤0.01% | 4345 |
|
|
2022
Q2 | $4.45M | Buy |
238,971
+195,237
| +446% | +$3.11M | 0.01% | 4023 |
|
|
2022
Q1 | $790K | Buy |
43,734
+9,426
| +27% | +$165K | ﹤0.01% | 8248 |
|
|
2021
Q4 | $711K | Buy |
34,308
+20,612
| +150% | +$591K | ﹤0.01% | 8793 |
|
|
2021
Q3 | $438K | Sell |
13,696
-1,310,603
| -99% | -$39.9M | ﹤0.01% | 10205 |
|
|
2021
Q2 | $40.8M | Buy |
1,324,299
+27,003
| +2% | +$905K | 0.04% | 1304 |
|
|
2021
Q1 | $43.7M | Buy |
1,297,296
+888,660
| +217% | +$31.8M | 0.05% | 1156 |
|
|
2020
Q4 | $14.8M | Sell |
408,636
-14,101
| -3% | -$595K | 0.02% | 2146 |
|
|
2020
Q3 | $15.6M | Buy |
422,737
+113,792
| +37% | +$4.66M | 0.02% | 1797 |
|
|
2020
Q2 | $13.9M | Buy |
308,945
+244,817
| +382% | +$14.5M | 0.02% | 1852 |
|
|
2020
Q1 | $3.04M | Sell |
64,128
-343,927
| -84% | -$19.8M | ﹤0.01% | 3447 |
|
|
2019
Q4 | $29.2M | Buy |
408,055
+108,513
| +36% | +$5.96M | 0.04% | 1144 |
|
|
2019
Q3 | $11.8M | Sell |
299,542
-8,979
| -3% | -$518K | 0.01% | 2027 |
|
|
2019
Q2 | $24.1M | Buy |
308,521
+208,187
| +207% | +$13.3M | 0.03% | 1258 |
|
|
2019
Q1 | $5.99M | Sell |
100,334
-213,362
| -68% | -$9.53M | 0.01% | 2747 |
|
|
2018
Q4 | $9.04M | Buy |
313,696
+207,163
| +194% | +$5.76M | 0.01% | 2017 |
|
|
2018
Q3 | $3.88M | Sell |
106,533
-36,585
| -26% | -$1.36M | ﹤0.01% | 3346 |
|
|
2018
Q2 | $5.41M | Sell |
143,118
-157,567
| -52% | -$5.05M | 0.01% | 2663 |
|
|
2018
Q1 | $7.07M | Buy |
300,685
+279,468
| +1,317% | +$6.09M | 0.01% | 2071 |
|
|
2017
Q4 | $416K | Buy |
+21,217
| New | +$323K | ﹤0.01% | 5934 |
|
|
2017
Q1 | – | Sell |
-31,984
| Closed | -$179K | – | 7998 |
|
|
2016
Q4 | $179K | Buy |
+31,984
| New | +$215K | ﹤0.01% | 6382 |
|
|
2016
Q3 | – | Sell |
-69,348
| Closed | -$550K | – | 7770 |
|
|
2016
Q2 | $511K | Buy |
69,348
+59,186
| +582% | +$708K | ﹤0.01% | 4452 |
|
|
2016
Q1 | $121K | Buy |
10,162
+7,533
| +287% | +$111K | ﹤0.01% | 5944 |
|
|
2015
Q4 | $43K | Sell |
2,629
-38,608
| -94% | -$715K | ﹤0.01% | 7427 |
|
|
2015
Q3 | $843K | Buy |
41,237
+7,657
| +23% | +$202K | ﹤0.01% | 4041 |
|
|
2015
Q2 | $907K | Buy |
33,580
+18,845
| +128% | +$537K | ﹤0.01% | 4090 |
|
|
2015
Q1 | $358K | Buy |
+14,735
| New | +$321K | ﹤0.01% | 5407 |
|
|
2014
Q2 | – | Sell |
-33,814
| Closed | -$526K | – | 8254 |
|
|
2014
Q1 | $526K | Buy |
+33,814
| New | +$539K | ﹤0.01% | 4275 |
|
Other funds holding QURE
ACA
RI
O
MB