Perceptive Advisors’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-281,820
| Closed | -$22M | – | 113 |
|
|
2019
Q2 | $22M | Buy |
281,820
+50,000
| +22% | +$3.91M | 0.51% | 46 |
|
|
2019
Q1 | $13.8M | Buy |
231,820
+11,113
| +5% | +$663K | 0.39% | 50 |
|
|
2018
Q4 | $5.95M | Sell |
220,707
-752,124
| -77% | -$20.3M | 0.23% | 62 |
|
|
2018
Q3 | $35.4M | Sell |
972,831
-471,797
| -33% | -$17.2M | 0.95% | 34 |
|
|
2018
Q2 | $54.6M | Buy |
1,444,628
+50,000
| +4% | +$1.89M | 1.43% | 20 |
|
|
2018
Q1 | $32.8M | Buy |
1,394,628
+346,678
| +33% | +$8.15M | 0.92% | 28 |
|
|
2017
Q4 | $20.5M | Buy |
1,047,950
+7,831
| +0.8% | +$153K | 0.68% | 39 |
|
|
2017
Q3 | $9.99M | Sell |
1,040,119
-50,000
| -5% | -$480K | 0.38% | 52 |
|
|
2017
Q2 | $6.75M | Sell |
1,090,119
-175,844
| -14% | -$1.09M | 0.34% | 54 |
|
|
2017
Q1 | $7.32M | Hold |
1,265,963
| – | – | 0.42% | 51 |
|
|
2016
Q4 | $7.09M | Sell |
1,265,963
-46,873
| -4% | -$262K | 0.5% | 49 |
|
|
2016
Q3 | $10M | Sell |
1,312,836
-29,257
| -2% | -$224K | 0.65% | 40 |
|
|
2016
Q2 | $9.89M | Sell |
1,342,093
-100,000
| -7% | -$737K | 0.69% | 31 |
|
|
2016
Q1 | $17.1M | Buy |
1,442,093
+475,000
| +49% | +$5.64M | 1.5% | 16 |
|
|
2015
Q4 | $16M | Buy |
967,093
+276,824
| +40% | +$4.58M | 1.18% | 21 |
|
|
2015
Q3 | $14.1M | Buy |
690,269
+40,000
| +6% | +$818K | 1.13% | 19 |
|
|
2015
Q2 | $17.6M | Sell |
650,269
-389,063
| -37% | -$10.5M | 1.06% | 21 |
|
|
2015
Q1 | $25.2M | Buy |
1,039,332
+843,476
| +431% | +$20.5M | 1.96% | 12 |
|
|
2014
Q4 | $2.9M | Buy |
+195,856
| New | +$2.9M | 0.24% | 69 |
|