Verition Fund Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
92,591
-3,943
| -4% | -$55K | 0.01% | 1700 |
|
|
2025
Q1 | $1.02M | Buy |
+96,534
| New | +$1.02M | ﹤0.01% | 1616 |
|
|
2024
Q4 | – | Sell |
-114,767
| Closed | -$566K | – | 2740 |
|
|
2024
Q3 | $566K | Sell |
114,767
-405,649
| -78% | -$2M | ﹤0.01% | 1619 |
|
|
2024
Q2 | $2.33M | Buy |
520,416
+209,849
| +68% | +$940K | 0.01% | 819 |
|
|
2024
Q1 | $1.61M | Buy |
310,567
+7,132
| +2% | +$37.1K | 0.01% | 943 |
|
|
2023
Q4 | $2.05M | Sell |
303,435
-340,207
| -53% | -$2.3M | 0.02% | 670 |
|
|
2023
Q3 | $4.32M | Buy |
643,642
+392,364
| +156% | +$2.63M | 0.05% | 449 |
|
|
2023
Q2 | $2.88M | Buy |
251,278
+107,828
| +75% | +$1.24M | 0.04% | 474 |
|
|
2023
Q1 | $2.89M | Buy |
+143,450
| New | +$2.89M | 0.04% | 510 |
|
|
2021
Q4 | – | Sell |
-18,334
| Closed | -$587K | – | 2078 |
|
|
2021
Q3 | $587K | Sell |
18,334
-27,873
| -60% | -$892K | 0.01% | 920 |
|
|
2021
Q2 | $1.42M | Buy |
46,207
+27,356
| +145% | +$842K | 0.01% | 567 |
|
|
2021
Q1 | $635K | Buy |
+18,851
| New | +$635K | 0.01% | 653 |
|
|
2020
Q3 | – | Sell |
-8,050
| Closed | -$363K | – | 1213 |
|
|
2020
Q2 | $363K | Buy |
+8,050
| New | +$363K | 0.01% | 657 |
|
|
2019
Q3 | – | Sell |
-5,746
| Closed | -$449K | – | 1152 |
|
|
2019
Q2 | $449K | Buy |
+5,746
| New | +$449K | 0.01% | 619 |
|