NCM
Nantahala Capital Management’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
2,051,852
-704,110
| -26% | -$9.82M | 1.12% | 12 |
|
|
2025
Q1 | $29.2M | Buy |
2,755,962
+302,598
| +12% | +$3.21M | 1.16% | 10 |
|
|
2024
Q4 | $43.3M | Sell |
2,453,364
-327,649
| -12% | -$5.79M | 1.86% | 6 |
|
|
2024
Q3 | $13.7M | Buy |
2,781,013
+130,541
| +5% | +$644K | 0.69% | 21 |
|
|
2024
Q2 | $11.9M | Sell |
2,650,472
-437,610
| -14% | -$1.96M | 0.69% | 20 |
|
|
2024
Q1 | $16.1M | Buy |
3,088,082
+130,055
| +4% | +$676K | 0.92% | 15 |
|
|
2023
Q4 | $20M | Sell |
2,958,027
-65,772
| -2% | -$445K | 1.2% | 12 |
|
|
2023
Q3 | $20.3M | Buy |
3,023,799
+174,815
| +6% | +$1.17M | 1.73% | 9 |
|
|
2023
Q2 | $32.6M | Sell |
2,848,984
-221,377
| -7% | -$2.54M | 3.16% | 4 |
|
|
2023
Q1 | $61.8M | Buy |
3,070,361
+370,122
| +14% | +$7.45M | 4.74% | 2 |
|
|
2022
Q4 | $61.2M | Sell |
2,700,239
-201,690
| -7% | -$4.57M | 3.97% | 3 |
|
|
2022
Q3 | $54.4M | Sell |
2,901,929
-188,828
| -6% | -$3.54M | 3.52% | 3 |
|
|
2022
Q2 | $57.6M | Buy |
3,090,757
+279,298
| +10% | +$5.21M | 2.89% | 2 |
|
|
2022
Q1 | $50.8M | Buy |
2,811,459
+448,146
| +19% | +$8.1M | 2.25% | 7 |
|
|
2021
Q4 | $49M | Buy |
2,363,313
+604,095
| +34% | +$12.5M | 1.72% | 10 |
|
|
2021
Q3 | $56.3M | Sell |
1,759,218
-3,548
| -0.2% | -$114K | 1.77% | 6 |
|
|
2021
Q2 | $54.3M | Buy |
1,762,766
+89,875
| +5% | +$2.77M | 1.54% | 7 |
|
|
2021
Q1 | $56.4M | Buy |
1,672,891
+36,352
| +2% | +$1.22M | 1.65% | 5 |
|
|
2020
Q4 | $59.1M | Buy |
1,636,539
+53,181
| +3% | +$1.92M | 1.83% | 6 |
|
|
2020
Q3 | $58.3M | Buy |
1,583,358
+15,209
| +1% | +$560K | 1.78% | 3 |
|
|
2020
Q2 | $70.7M | Sell |
1,568,149
-141,123
| -8% | -$6.36M | 2.13% | 2 |
|
|
2020
Q1 | $81.1M | Buy |
1,709,272
+377,434
| +28% | +$17.9M | 3.04% | 1 |
|
|
2019
Q4 | $95.4M | Sell |
1,331,838
-637,000
| -32% | -$45.6M | 2.94% | 2 |
|
|
2019
Q3 | $77.5M | Buy |
1,968,838
+526,378
| +36% | +$20.7M | 2.87% | 1 |
|
|
2019
Q2 | $113M | Sell |
1,442,460
-76,230
| -5% | -$5.96M | 3.47% | 2 |
|
|
2019
Q1 | $90.6M | Sell |
1,518,690
-959,977
| -39% | -$57.3M | 2.83% | 2 |
|
|
2018
Q4 | $71.4M | Buy |
2,478,667
+596,196
| +32% | +$17.2M | 2.2% | 3 |
|
|
2018
Q3 | $68.5M | Buy |
1,882,471
+126,032
| +7% | +$4.59M | 1.84% | 4 |
|
|
2018
Q2 | $66.4M | Sell |
1,756,439
-83,335
| -5% | -$3.15M | 2.69% | 5 |
|
|
2018
Q1 | $43.2M | Sell |
1,839,774
-41,116
| -2% | -$966K | 1.95% | 5 |
|
|
2017
Q4 | $36.8M | Buy |
1,880,890
+761,007
| +68% | +$14.9M | 1.64% | 6 |
|
|
2017
Q3 | $10.8M | Buy |
1,119,883
+12,400
| +1% | +$119K | 0.53% | 20 |
|
|
2017
Q2 | $6.86M | Buy |
1,107,483
+707,483
| +177% | +$4.38M | 0.54% | 21 |
|
|
2017
Q1 | $2.31M | Hold |
400,000
| – | – | 0.26% | 35 |
|
|
2016
Q4 | $2.24M | Buy |
+400,000
| New | +$2.24M | 0.23% | 37 |
|