Renaissance Technologies’s uniQure QURE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-246,410
Closed -$1.28M 3879
2024
Q1
$1.28M Sell
246,410
-18,103
-7% -$104K ﹤0.01% 2321
2023
Q4
$1.79M Sell
264,513
-184,599
-41% -$1.22M ﹤0.01% 2022
2023
Q3
$3.01M Buy
+449,112
New +$4.04M 0.01% 1616
2021
Q3
Sell
-28,321
Closed -$872K 3771
2021
Q2
$872K Sell
28,321
-76,079
-73% -$2.55M ﹤0.01% 2730
2021
Q1
$3.52M Sell
104,400
-117,540
-53% -$4.21M ﹤0.01% 1871
2020
Q4
$8.02M Buy
+221,940
New +$9.36M 0.01% 1310
2019
Q4
Sell
-29,700
Closed -$1.17M 3698
2019
Q3
$1.17M Sell
29,700
-144,000
-83% -$8.31M ﹤0.01% 2534
2019
Q2
$13.6M Buy
173,700
+99,300
+133% +$6.33M 0.01% 1206
2019
Q1
$4.44M Buy
+74,400
New +$3.32M ﹤0.01% 1884
2017
Q4
Sell
-306,700
Closed -$2.94M 3480
2017
Q3
$2.94M Sell
306,700
-41,400
-12% -$333K ﹤0.01% 2086
2017
Q2
$2.15M Sell
348,100
-25,900
-7% -$140K ﹤0.01% 2221
2017
Q1
$2.16M Buy
374,000
+122,700
+49% +$738K ﹤0.01% 2195
2016
Q4
$1.41M Buy
251,300
+15,950
+7% +$107K ﹤0.01% 2395
2016
Q3
$1.8M Buy
235,350
+77,560
+49% +$615K ﹤0.01% 2253
2016
Q2
$1.16M Sell
157,790
-48,010
-23% -$574K ﹤0.01% 2472
2016
Q1
$2.44M Buy
205,800
+100,600
+96% +$1.49M ﹤0.01% 2092
2015
Q4
$1.74M Buy
+105,200
New +$1.95M ﹤0.01% 2199

Other funds holding QURE