Ghost Tree Capital’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-165,000
| Closed | -$858K | – | 73 |
|
|
2024
Q1 | $858K | Hold |
165,000
| – | – | 0.24% | 63 |
|
|
2023
Q4 | $1.12M | Sell |
165,000
-50,000
| -23% | -$339K | 0.37% | 40 |
|
|
2023
Q3 | $1.44M | Hold |
215,000
| – | – | 0.47% | 42 |
|
|
2023
Q2 | $2.46M | Sell |
215,000
-160,000
| -43% | -$1.83M | 0.81% | 32 |
|
|
2023
Q1 | $7.55M | Buy |
+375,000
| New | +$7.55M | 2.23% | 14 |
|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$2.74M | – | 46 |
|
|
2019
Q2 | $2.74M | Buy |
+35,000
| New | +$2.74M | 0.57% | 33 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$3.07M | – | 66 |
|
|
2015
Q3 | $3.07M | Sell |
150,000
-35,000
| -19% | -$716K | 1.38% | 26 |
|
|
2015
Q2 | $5M | Buy |
+185,000
| New | +$5M | 1.62% | 26 |
|