Point72 Asset Management’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
105,939
-24,136
| -19% | -$336K | ﹤0.01% | 898 |
|
|
2025
Q1 | $1.38M | Sell |
130,075
-1,641,277
| -93% | -$17.4M | ﹤0.01% | 845 |
|
|
2024
Q4 | $31.3M | Buy |
1,771,352
+794,459
| +81% | +$14M | 0.07% | 302 |
|
|
2024
Q3 | $4.82M | Buy |
976,893
+752,889
| +336% | +$3.71M | 0.01% | 614 |
|
|
2024
Q2 | $1M | Buy |
224,004
+38,780
| +21% | +$174K | ﹤0.01% | 808 |
|
|
2024
Q1 | $963K | Sell |
185,224
-746,061
| -80% | -$3.88M | ﹤0.01% | 944 |
|
|
2023
Q4 | $6.3M | Buy |
931,285
+890,310
| +2,173% | +$6.03M | 0.02% | 679 |
|
|
2023
Q3 | $275K | Sell |
40,975
-272,025
| -87% | -$1.83M | ﹤0.01% | 1091 |
|
|
2023
Q2 | $3.59M | Sell |
313,000
-830,910
| -73% | -$9.52M | 0.01% | 731 |
|
|
2023
Q1 | $23M | Sell |
1,143,910
-528,920
| -32% | -$10.7M | 0.07% | 289 |
|
|
2022
Q4 | $37.9M | Sell |
1,672,830
-2,587,056
| -61% | -$58.6M | 0.13% | 197 |
|
|
2022
Q3 | $79.9M | Buy |
4,259,886
+440,186
| +12% | +$8.26M | 0.32% | 67 |
|
|
2022
Q2 | $71.2M | Buy |
3,819,700
+569,400
| +18% | +$10.6M | 0.3% | 73 |
|
|
2022
Q1 | $58.7M | Buy |
3,250,300
+1,284,780
| +65% | +$23.2M | 0.23% | 110 |
|
|
2021
Q4 | $40.8M | Buy |
1,965,520
+1,109,520
| +130% | +$23M | 0.16% | 165 |
|
|
2021
Q3 | $27.4M | Sell |
856,000
-1,018,700
| -54% | -$32.6M | 0.12% | 215 |
|
|
2021
Q2 | $57.7M | Sell |
1,874,700
-35,063
| -2% | -$1.08M | 0.26% | 85 |
|
|
2021
Q1 | $64.3M | Buy |
1,909,763
+1,421,430
| +291% | +$47.9M | 0.3% | 68 |
|
|
2020
Q4 | $17.6M | Sell |
488,333
-431,377
| -47% | -$15.6M | 0.09% | 290 |
|
|
2020
Q3 | $33.9M | Sell |
919,710
-175,256
| -16% | -$6.45M | 0.17% | 153 |
|
|
2020
Q2 | $49.3M | Buy |
+1,094,966
| New | +$49.3M | 0.32% | 76 |
|
|
2020
Q1 | – | Sell |
-570,180
| Closed | -$40.9M | – | 985 |
|
|
2019
Q4 | $40.9M | Buy |
570,180
+469,948
| +469% | +$33.7M | 0.21% | 127 |
|
|
2019
Q3 | $3.95M | Sell |
100,232
-245,768
| -71% | -$9.67M | 0.02% | 458 |
|
|
2019
Q2 | $27M | Buy |
+346,000
| New | +$27M | 0.14% | 163 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1071 |
|
|
2018
Q1 | – | Sell |
-225,000
| Closed | -$4.41M | – | 908 |
|
|
2017
Q4 | $4.41M | Buy |
+225,000
| New | +$4.41M | 0.02% | 507 |
|
|
2016
Q4 | – | Sell |
-586,545
| Closed | -$4.49M | – | 760 |
|
|
2016
Q3 | $4.49M | Buy |
586,545
+24,098
| +4% | +$184K | 0.03% | 408 |
|
|
2016
Q2 | $4.15M | Buy |
562,447
+288,982
| +106% | +$2.13M | 0.03% | 419 |
|
|
2016
Q1 | $3.25M | Sell |
273,465
-191,972
| -41% | -$2.28M | 0.02% | 452 |
|
|
2015
Q4 | $7.7M | Sell |
465,437
-90,265
| -16% | -$1.49M | 0.06% | 327 |
|
|
2015
Q3 | $11.4M | Buy |
555,702
+9,389
| +2% | +$192K | 0.09% | 254 |
|
|
2015
Q2 | $14.8M | Buy |
+546,313
| New | +$14.8M | 0.1% | 241 |
|