Oxford Asset Management’s uniQure QURE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,041
Closed -$218K 1048
2019
Q4
$218K Buy
+3,041
New +$167K 0.01% 1530
2018
Q4
Sell
-6,564
Closed -$234K 2035
2018
Q3
$234K Sell
6,564
-56,617
-90% -$2.11M ﹤0.01% 1560
2018
Q2
$2.38M Buy
63,181
+34,343
+119% +$1.1M 0.05% 560
2018
Q1
$678K Sell
28,838
-40,658
-59% -$887K 0.01% 1116
2017
Q4
$1.38M Buy
69,496
+27,953
+67% +$426K 0.03% 765
2017
Q3
$399K Buy
+41,543
New +$334K 0.01% 1268
2017
Q2
Sell
-17,264
Closed -$100K 1661
2017
Q1
$100K Buy
+17,264
New +$104K ﹤0.01% 1358

Other funds holding QURE