ExodusPoint Capital 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 | – | Sell |
-167,659
| Closed | -$1.78M | – | 1813 |
|
|
2025
Q1 | $1.78M | Buy |
+167,659
| New | +$1.78M | 0.02% | 684 |
|
|
2024
Q4 | – | Sell |
-22,963
| Closed | -$113K | – | 1827 |
|
|
2024
Q3 | $113K | Buy |
+22,963
| New | +$113K | ﹤0.01% | 1390 |
|
|
2024
Q2 | – | Sell |
-116,708
| Closed | -$607K | – | 1756 |
|
|
2024
Q1 | $607K | Buy |
+116,708
| New | +$607K | ﹤0.01% | 981 |
|
|
2023
Q4 | – | Sell |
-45,737
| Closed | -$307K | – | 1874 |
|
|
2023
Q3 | $307K | Sell |
45,737
-192,328
| -81% | -$1.29M | ﹤0.01% | 1370 |
|
|
2023
Q2 | $2.73M | Sell |
238,065
-226,152
| -49% | -$2.59M | 0.02% | 609 |
|
|
2023
Q1 | $9.35M | Buy |
464,217
+172,330
| +59% | +$3.47M | 0.08% | 236 |
|
|
2022
Q4 | $6.62M | Buy |
291,887
+122,214
| +72% | +$2.77M | 0.1% | 262 |
|
|
2022
Q3 | $3.18M | Buy |
169,673
+79,842
| +89% | +$1.5M | 0.04% | 540 |
|
|
2022
Q2 | $1.67M | Buy |
+89,831
| New | +$1.67M | 0.02% | 814 |
|
|
2022
Q1 | – | Sell |
-34,637
| Closed | -$718K | – | 2524 |
|
|
2021
Q4 | $718K | Buy |
34,637
+5,247
| +18% | +$109K | 0.01% | 1201 |
|
|
2021
Q3 | $941K | Sell |
29,390
-50,420
| -63% | -$1.61M | 0.01% | 1009 |
|
|
2021
Q2 | $2.46M | Buy |
79,810
+68,048
| +579% | +$2.1M | 0.03% | 540 |
|
|
2021
Q1 | $396K | Sell |
11,762
-8,228
| -41% | -$277K | 0.01% | 1460 |
|
|
2020
Q4 | $722K | Buy |
19,990
+9,407
| +89% | +$340K | 0.01% | 975 |
|
|
2020
Q3 | $390K | Sell |
10,583
-60,886
| -85% | -$2.24M | 0.01% | 1094 |
|
|
2020
Q2 | $3.22M | Buy |
+71,469
| New | +$3.22M | 0.08% | 257 |
|
|
2019
Q4 | – | Sell |
-5,849
| Closed | -$230K | – | 1765 |
|
|
2019
Q3 | $230K | Sell |
5,849
-21,540
| -79% | -$847K | 0.01% | 1018 |
|
|
2019
Q2 | $2.14M | Buy |
+27,389
| New | +$2.14M | 0.09% | 126 |
|