Walleye Capital’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.45M | Buy |
88,479
+9,483
| +12% | +$192K | 0.01% | 1742 |
|
|
2025
Q4 | $1.89M | Sell |
78,996
-23,913
| -23% | -$923K | 0.01% | 1923 |
|
|
2025
Q3 | $6.01M | Buy |
+102,909
| New | +$1.87M | 0.05% | 818 |
|
|
2025
Q2 | – | Sell |
-266,726
| Closed | -$3.59M | – | 5004 |
|
|
2025
Q1 | $2.83M | Buy |
266,726
+136,303
| +105% | +$1.91M | 0.03% | 1189 |
|
|
2024
Q4 | $2.3M | Buy |
130,423
+40,281
| +45% | +$348K | 0.02% | 1662 |
|
|
2024
Q3 | $444K | Buy |
+90,142
| New | +$587K | ﹤0.01% | 3404 |
|
|
2024
Q2 | – | Sell |
-81,167
| Closed | -$422K | – | 5959 |
|
|
2024
Q1 | $422K | Sell |
81,167
-59,588
| -42% | -$342K | ﹤0.01% | 3342 |
|
|
2023
Q4 | $953K | Buy |
140,755
+14,777
| +12% | +$97.7K | 0.01% | 2387 |
|
|
2023
Q3 | $845K | Buy |
+125,978
| New | +$1.13M | 0.01% | 2393 |
|
|
2023
Q2 | – | Sell |
-104,642
| Closed | -$2.11M | – | 5112 |
|
|
2023
Q1 | $2.11M | Buy |
+104,642
| New | +$2.2M | 0.04% | 692 |
|
|
2022
Q4 | – | Sell |
-32,196
| Closed | -$604K | – | 3716 |
|
|
2022
Q3 | $604K | Buy |
32,196
+10,066
| +45% | +$212K | 0.01% | 1335 |
|
|
2022
Q2 | $413K | Buy |
22,130
+2,531
| +13% | +$40.3K | 0.01% | 1147 |
|
|
2022
Q1 | $354K | Buy |
+19,599
| New | +$342K | 0.01% | 1210 |
|
|
2020
Q2 | – | Sell |
-841
| Closed | -$40K | – | 941 |
|
|
2020
Q1 | $40K | Buy |
+841
| New | +$48.3K | 0.01% | 707 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$329K | – | 2452 |
|
|
2019
Q3 | $236K | Sell |
6,000
-6,501
| -52% | -$375K | 0.16% | 1121 |
|
|
2019
Q2 | $976K | Buy |
12,501
+11,296
| +937% | +$720K | 0.95% | 278 |
|
|
2019
Q1 | $72K | Buy |
+1,205
| New | +$53.8K | 0.11% | 1120 |
|
Other funds holding QURE
ACA
RI
O
MB