Opaleye Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-270,400
| Closed | -$8.55M | – | 65 |
|
|
2020
Q2 | $8.55M | Buy |
270,400
+60,400
| +29% | +$1.91M | 1.73% | 21 |
|
|
2020
Q1 | $9.97M | Hold |
210,000
| – | – | 2.64% | 11 |
|
|
2019
Q4 | $15M | Buy |
210,000
+5,000
| +2% | +$358K | 2.95% | 12 |
|
|
2019
Q3 | $8.07M | Hold |
205,000
| – | – | 2.92% | 11 |
|
|
2019
Q2 | $16M | Hold |
205,000
| – | – | 4.88% | 5 |
|
|
2019
Q1 | $12.2M | Buy |
+205,000
| New | +$12.2M | 3.39% | 6 |
|
|
2018
Q1 | – | Sell |
-90,801
| Closed | -$1.78M | – | 42 |
|
|
2017
Q4 | $1.78M | Buy |
+90,801
| New | +$1.78M | 0.57% | 28 |
|