RG
Redmile Group’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-284,160
| Closed | -$9.57M | – | 90 |
|
|
2021
Q1 | $9.57M | Sell |
284,160
-744,738
| -72% | -$25.1M | 0.13% | 74 |
|
|
2020
Q4 | $37.2M | Sell |
1,028,898
-99,929
| -9% | -$3.61M | 0.45% | 53 |
|
|
2020
Q3 | $41.6M | Sell |
1,128,827
-118,308
| -9% | -$4.36M | 0.76% | 40 |
|
|
2020
Q2 | $56.2M | Sell |
1,247,135
-1,526,390
| -55% | -$68.8M | 1.04% | 31 |
|
|
2020
Q1 | $132M | Buy |
2,773,525
+220,200
| +9% | +$10.4M | 3.69% | 11 |
|
|
2019
Q4 | $183M | Buy |
2,553,325
+143,200
| +6% | +$10.3M | 4.38% | 7 |
|
|
2019
Q3 | $94.9M | Buy |
2,410,125
+740,600
| +44% | +$29.2M | 3.17% | 9 |
|
|
2019
Q2 | $130M | Buy |
1,669,525
+362,003
| +28% | +$28.3M | 3.69% | 5 |
|
|
2019
Q1 | $78M | Buy |
1,307,522
+4,100
| +0.3% | +$245K | 2.28% | 15 |
|
|
2018
Q4 | $37.6M | Sell |
1,303,422
-336,478
| -21% | -$9.7M | 1.51% | 25 |
|
|
2018
Q3 | $59.7M | Buy |
1,639,900
+15,500
| +1% | +$564K | 1.84% | 19 |
|
|
2018
Q2 | $61.4M | Buy |
+1,624,400
| New | +$61.4M | 2.09% | 15 |
|