D.E. Shaw & Co’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
+27,531
| New | +$384K | ﹤0.01% | 2612 |
|
|
2025
Q1 | – | Sell |
-299,771
| Closed | -$5.29M | – | 3276 |
|
|
2024
Q4 | $5.29M | Sell |
299,771
-443,727
| -60% | -$7.84M | ﹤0.01% | 1273 |
|
|
2024
Q3 | $3.67M | Buy |
743,498
+167,490
| +29% | +$826K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $2.58M | Sell |
576,008
-274,092
| -32% | -$1.23M | ﹤0.01% | 1635 |
|
|
2024
Q1 | $4.42M | Buy |
850,100
+289,769
| +52% | +$1.51M | ﹤0.01% | 1344 |
|
|
2023
Q4 | $3.79M | Buy |
560,331
+148,595
| +36% | +$1.01M | ﹤0.01% | 1375 |
|
|
2023
Q3 | $2.76M | Buy |
411,736
+391,621
| +1,947% | +$2.63M | ﹤0.01% | 1536 |
|
|
2023
Q2 | $231K | Buy |
+20,115
| New | +$231K | ﹤0.01% | 2575 |
|
|
2022
Q3 | – | Sell |
-11,300
| Closed | -$211K | – | 4119 |
|
|
2022
Q2 | $211K | Buy |
+11,300
| New | +$211K | ﹤0.01% | 3375 |
|
|
2021
Q1 | – | Sell |
-23,702
| Closed | -$856K | – | 3146 |
|
|
2020
Q4 | $856K | Buy |
+23,702
| New | +$856K | ﹤0.01% | 2094 |
|
|
2020
Q3 | – | Sell |
-18,662
| Closed | -$841K | – | 2740 |
|
|
2020
Q2 | $841K | Buy |
18,662
+1,155
| +7% | +$52.1K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $831K | Buy |
17,507
+11,388
| +186% | +$541K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $438K | Sell |
6,119
-20,322
| -77% | -$1.45M | ﹤0.01% | 2234 |
|
|
2019
Q3 | $1.04M | Buy |
+26,441
| New | +$1.04M | ﹤0.01% | 1840 |
|
|
2019
Q2 | – | Sell |
-122,660
| Closed | -$7.32M | – | 2696 |
|
|
2019
Q1 | $7.32M | Buy |
122,660
+93,003
| +314% | +$5.55M | 0.01% | 974 |
|
|
2018
Q4 | $855K | Sell |
29,657
-38,496
| -56% | -$1.11M | ﹤0.01% | 1904 |
|
|
2018
Q3 | $2.48M | Sell |
68,153
-28,894
| -30% | -$1.05M | ﹤0.01% | 1445 |
|
|
2018
Q2 | $3.67M | Buy |
97,047
+3
| +0% | +$113 | ﹤0.01% | 1291 |
|
|
2018
Q1 | $2.28M | Sell |
97,044
-9,398
| -9% | -$221K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $2.09M | Buy |
+106,442
| New | +$2.09M | ﹤0.01% | 1508 |
|
|
2016
Q1 | – | Sell |
-24,748
| Closed | -$409K | – | 2702 |
|
|
2015
Q4 | $409K | Sell |
24,748
-25,090
| -50% | -$415K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $1.02M | Buy |
49,838
+24,738
| +99% | +$506K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $678K | Buy |
+25,100
| New | +$678K | ﹤0.01% | 2042 |
|
|
2014
Q4 | – | Sell |
-24,287
| Closed | -$224K | – | 2621 |
|
|
2014
Q3 | $224K | Buy |
+24,287
| New | +$224K | ﹤0.01% | 2157 |
|