Tekla Capital Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.08M | Sell |
356,280
-296,166
| -45% | -$3.39M | 0.16% | 88 |
|
|
2023
Q1 | $13.1M | Hold |
652,446
| – | – | 0.5% | 46 |
|
|
2022
Q4 | $14.8M | Buy |
652,446
+130,753
| +25% | +$2.96M | 0.56% | 44 |
|
|
2022
Q3 | $9.79M | Hold |
521,693
| – | – | 0.4% | 55 |
|
|
2022
Q2 | $9.72M | Hold |
521,693
| – | – | 0.38% | 62 |
|
|
2022
Q1 | $9.43M | Hold |
521,693
| – | – | 0.33% | 65 |
|
|
2021
Q4 | $10.8M | Buy |
521,693
+284,685
| +120% | +$5.9M | 0.35% | 65 |
|
|
2021
Q3 | $7.59M | Buy |
237,008
+11,087
| +5% | +$355K | 0.24% | 86 |
|
|
2021
Q2 | $6.96M | Buy |
225,921
+100,918
| +81% | +$3.11M | 0.23% | 103 |
|
|
2021
Q1 | $4.21M | Hold |
125,003
| – | – | 0.14% | 126 |
|
|
2020
Q4 | $4.52M | Buy |
125,003
+61,964
| +98% | +$2.24M | 0.16% | 123 |
|
|
2020
Q3 | $2.32M | Hold |
63,039
| – | – | 0.09% | 148 |
|
|
2020
Q2 | $2.84M | Buy |
63,039
+19,190
| +44% | +$865K | 0.11% | 142 |
|
|
2020
Q1 | $2.08M | Sell |
43,849
-27,342
| -38% | -$1.3M | 0.09% | 132 |
|
|
2019
Q4 | $5.1M | Buy |
71,191
+27,342
| +62% | +$1.96M | 0.19% | 102 |
|
|
2019
Q3 | $1.73M | Buy |
43,849
+24,098
| +122% | +$949K | 0.08% | 140 |
|
|
2019
Q2 | $1.54M | Hold |
19,751
| – | – | 0.06% | 142 |
|
|
2019
Q1 | $1.18M | Sell |
19,751
-17,990
| -48% | -$1.07M | 0.05% | 152 |
|
|
2018
Q4 | $1.09M | Hold |
37,741
| – | – | 0.05% | 162 |
|
|
2018
Q3 | $1.37M | Hold |
37,741
| – | – | 0.05% | 174 |
|
|
2018
Q2 | $1.43M | Sell |
37,741
-162,009
| -81% | -$6.13M | 0.05% | 151 |
|
|
2018
Q1 | $4.69M | Sell |
199,750
-133,100
| -40% | -$3.13M | 0.18% | 93 |
|
|
2017
Q4 | $6.52M | Buy |
332,850
+91,829
| +38% | +$1.8M | 0.25% | 75 |
|
|
2017
Q3 | $2.31M | Hold |
241,021
| – | – | 0.08% | 113 |
|
|
2017
Q2 | $1.49M | Hold |
241,021
| – | – | 0.06% | 121 |
|
|
2017
Q1 | $1.39M | Hold |
241,021
| – | – | 0.05% | 122 |
|
|
2016
Q4 | $1.35M | Hold |
241,021
| – | – | 0.06% | 121 |
|
|
2016
Q3 | $1.84M | Hold |
241,021
| – | – | 0.07% | 120 |
|
|
2016
Q2 | $1.78M | Hold |
241,021
| – | – | 0.07% | 120 |
|
|
2016
Q1 | $2.86M | Buy |
241,021
+65,521
| +37% | +$778K | 0.12% | 103 |
|
|
2015
Q4 | $2.9M | Buy |
175,500
+72,700
| +71% | +$1.2M | 0.11% | 106 |
|
|
2015
Q3 | $2.1M | Buy |
+102,800
| New | +$2.1M | 0.08% | 119 |
|