FCM
Farallon Capital Management’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Hold |
14,000
| – | – | ﹤0.01% | 115 |
|
|
2025
Q1 | $148K | Buy |
+14,000
| New | +$148K | ﹤0.01% | 121 |
|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$9.6M | – | 313 |
|
|
2021
Q3 | $9.6M | Hold |
300,000
| – | – | 0.04% | 136 |
|
|
2021
Q2 | $9.24M | Hold |
300,000
| – | – | 0.04% | 136 |
|
|
2021
Q1 | $10.1M | Hold |
300,000
| – | – | 0.05% | 135 |
|
|
2020
Q4 | $10.8M | Sell |
300,000
-150,000
| -33% | -$5.42M | 0.07% | 105 |
|
|
2020
Q3 | $16.6M | Buy |
450,000
+150,000
| +50% | +$5.52M | 0.11% | 88 |
|
|
2020
Q2 | $13.5M | Buy |
300,000
+50,000
| +20% | +$2.25M | 0.11% | 94 |
|
|
2020
Q1 | $11.9M | Buy |
250,000
+50,000
| +25% | +$2.37M | 0.1% | 74 |
|
|
2019
Q4 | $14.3M | Buy |
200,000
+99,078
| +98% | +$7.1M | 0.1% | 92 |
|
|
2019
Q3 | $3.97M | Buy |
100,922
+922
| +0.9% | +$36.3K | 0.03% | 89 |
|
|
2019
Q2 | $7.82M | Buy |
+100,000
| New | +$7.82M | 0.05% | 89 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$463K | – | 91 |
|
|
2014
Q3 | $463K | Hold |
50,000
| – | – | 0.01% | 80 |
|
|
2014
Q2 | $680K | Hold |
50,000
| – | – | 0.01% | 90 |
|
|
2014
Q1 | $779K | Buy |
+50,000
| New | +$779K | 0.02% | 83 |
|