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OrbiMed’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,347,900
| Closed | -$9.13M | – | 121 |
|
|
2023
Q4 | $9.13M | Sell |
1,347,900
-716,555
| -35% | -$4.85M | 0.18% | 78 |
|
|
2023
Q3 | $13.9M | Hold |
2,064,455
| – | – | 0.29% | 69 |
|
|
2023
Q2 | $23.7M | Hold |
2,064,455
| – | – | 0.43% | 65 |
|
|
2023
Q1 | $41.6M | Buy |
2,064,455
+316,900
| +18% | +$6.38M | 0.82% | 41 |
|
|
2022
Q4 | $39.6M | Buy |
1,747,555
+150,555
| +9% | +$3.41M | 0.76% | 49 |
|
|
2022
Q3 | $30K | Buy |
1,597,000
+722,151
| +83% | +$13.5K | 0.56% | 59 |
|
|
2022
Q2 | $16.3K | Sell |
874,849
-44,400
| -5% | -$828 | 0.3% | 71 |
|
|
2022
Q1 | $16.6M | Buy |
919,249
+333,675
| +57% | +$6.03M | 0.27% | 74 |
|
|
2021
Q4 | $12.1M | Hold |
585,574
| – | – | 0.16% | 111 |
|
|
2021
Q3 | $18.7M | Buy |
585,574
+114,400
| +24% | +$3.66M | 0.21% | 98 |
|
|
2021
Q2 | $14.5M | Sell |
471,174
-497,905
| -51% | -$15.3M | 0.15% | 109 |
|
|
2021
Q1 | $32.6M | Hold |
969,079
| – | – | 0.31% | 77 |
|
|
2020
Q4 | $35M | Hold |
969,079
| – | – | 0.31% | 77 |
|
|
2020
Q3 | $35.7M | Hold |
969,079
| – | – | 0.45% | 61 |
|
|
2020
Q2 | $43.7M | Sell |
969,079
-14,900
| -2% | -$671K | 0.61% | 52 |
|
|
2020
Q1 | $46.7M | Sell |
983,979
-97,786
| -9% | -$4.64M | 0.78% | 41 |
|
|
2019
Q4 | $77.5M | Buy |
1,081,765
+242,165
| +29% | +$17.4M | 1.11% | 34 |
|
|
2019
Q3 | $33M | Sell |
839,600
-58,200
| -6% | -$2.29M | 0.63% | 48 |
|
|
2019
Q2 | $70.2M | Buy |
+897,800
| New | +$70.2M | 1.09% | 30 |
|
|
2016
Q4 | – | Sell |
-489,000
| Closed | -$3.74M | – | 132 |
|
|
2016
Q3 | $3.74M | Buy |
489,000
+293,600
| +150% | +$2.25M | 0.04% | 117 |
|
|
2016
Q2 | $1.44M | Buy |
195,400
+10,600
| +6% | +$78.1K | 0.02% | 118 |
|
|
2016
Q1 | $2.2M | Buy |
+184,800
| New | +$2.2M | 0.02% | 127 |
|