Millennium 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 | $1.85M | Sell |
132,664
-133,002
| -50% | -$1.85M | ﹤0.01% | 2702 |
|
|
2025
Q1 | $2.82M | Sell |
265,666
-198,869
| -43% | -$2.11M | ﹤0.01% | 2366 |
|
|
2024
Q4 | $8.2M | Sell |
464,535
-1,725,446
| -79% | -$30.5M | ﹤0.01% | 1704 |
|
|
2024
Q3 | $10.8M | Buy |
2,189,981
+1,674,760
| +325% | +$8.26M | 0.01% | 1506 |
|
|
2024
Q2 | $2.31M | Buy |
515,221
+40,642
| +9% | +$182K | ﹤0.01% | 2405 |
|
|
2024
Q1 | $2.47M | Buy |
474,579
+19,107
| +4% | +$99.4K | ﹤0.01% | 2451 |
|
|
2023
Q4 | $3.08M | Buy |
455,472
+75,712
| +20% | +$513K | ﹤0.01% | 2211 |
|
|
2023
Q3 | $2.55M | Sell |
379,760
-409,742
| -52% | -$2.75M | ﹤0.01% | 2329 |
|
|
2023
Q2 | $9.05M | Buy |
789,502
+440,676
| +126% | +$5.05M | ﹤0.01% | 1533 |
|
|
2023
Q1 | $7.03M | Sell |
348,826
-399,234
| -53% | -$8.04M | ﹤0.01% | 1686 |
|
|
2022
Q4 | $17M | Buy |
+748,060
| New | +$17M | 0.01% | 1129 |
|
|
2022
Q3 | – | Sell |
-130,115
| Closed | -$2.43M | – | 5447 |
|
|
2022
Q2 | $2.43M | Sell |
130,115
-93,573
| -42% | -$1.74M | ﹤0.01% | 2719 |
|
|
2022
Q1 | $4.04M | Sell |
223,688
-169,983
| -43% | -$3.07M | ﹤0.01% | 2474 |
|
|
2021
Q4 | $8.17M | Buy |
+393,671
| New | +$8.17M | ﹤0.01% | 1771 |
|
|
2021
Q3 | – | Sell |
-24,773
| Closed | -$763K | – | 5389 |
|
|
2021
Q2 | $763K | Sell |
24,773
-288,422
| -92% | -$8.88M | ﹤0.01% | 3905 |
|
|
2021
Q1 | $10.6M | Sell |
313,195
-8,255
| -3% | -$278K | 0.01% | 1323 |
|
|
2020
Q4 | $11.6M | Buy |
321,450
+302,229
| +1,572% | +$10.9M | 0.01% | 1207 |
|
|
2020
Q3 | $708 | Sell |
19,221
-251,505
| -93% | -$9.26K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $12.2M | Buy |
+270,726
| New | +$12.2M | 0.02% | 832 |
|
|
2020
Q1 | – | Sell |
-355,548
| Closed | -$25.5M | – | 3548 |
|
|
2019
Q4 | $25.5M | Buy |
355,548
+233,895
| +192% | +$16.8M | 0.03% | 522 |
|
|
2019
Q3 | $4.79M | Sell |
121,653
-146,161
| -55% | -$5.75M | 0.01% | 1500 |
|
|
2019
Q2 | $20.9M | Sell |
267,814
-39,826
| -13% | -$3.11M | 0.03% | 643 |
|
|
2019
Q1 | $18.4M | Sell |
307,640
-459,458
| -60% | -$27.4M | 0.03% | 743 |
|
|
2018
Q4 | $22.1M | Buy |
767,098
+283,373
| +59% | +$8.17M | 0.03% | 609 |
|
|
2018
Q3 | $17.6M | Sell |
483,725
-182,446
| -27% | -$6.64M | 0.02% | 835 |
|
|
2018
Q2 | $25.2M | Sell |
666,171
-93,414
| -12% | -$3.53M | 0.03% | 687 |
|
|
2018
Q1 | $17.9M | Buy |
759,585
+538,031
| +243% | +$12.6M | 0.02% | 895 |
|
|
2017
Q4 | $4.34M | Sell |
221,554
-75,014
| -25% | -$1.47M | 0.01% | 1689 |
|
|
2017
Q3 | $2.85M | Buy |
296,568
+186,633
| +170% | +$1.79M | ﹤0.01% | 1823 |
|
|
2017
Q2 | $680K | Sell |
109,935
-139,566
| -56% | -$863K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $1.44M | Sell |
249,501
-356,641
| -59% | -$2.06M | ﹤0.01% | 1992 |
|
|
2016
Q4 | $3.39M | Buy |
606,142
+595,485
| +5,588% | +$3.33M | 0.01% | 1467 |
|
|
2016
Q3 | $82K | Sell |
10,657
-13,482
| -56% | -$104K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $178K | Sell |
24,139
-36,146
| -60% | -$267K | ﹤0.01% | 2692 |
|
|
2016
Q1 | $716K | Sell |
60,285
-242,628
| -80% | -$2.88M | ﹤0.01% | 2120 |
|
|
2015
Q4 | $5.01M | Sell |
302,913
-151,204
| -33% | -$2.5M | 0.01% | 1262 |
|
|
2015
Q3 | $9.29M | Buy |
454,117
+107,080
| +31% | +$2.19M | 0.02% | 924 |
|
|
2015
Q2 | $9.37M | Buy |
347,037
+151,789
| +78% | +$4.1M | 0.02% | 967 |
|
|
2015
Q1 | $4.75M | Buy |
195,248
+51,097
| +35% | +$1.24M | 0.01% | 1342 |
|
|
2014
Q4 | $2.14M | Buy |
144,151
+22,846
| +19% | +$338K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $1.12M | Buy |
121,305
+16,063
| +15% | +$149K | ﹤0.01% | 1926 |
|
|
2014
Q2 | $1.43M | Sell |
105,242
-69,001
| -40% | -$938K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $2.72M | Buy |
+174,243
| New | +$2.72M | 0.01% | 1306 |
|