Acadian Asset Management LLC Uni Qure N.V. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Uni Qure N.V. stock. As of the latest transaction made, Acadian Asset Management LLC holds 442,132 shares of QURE stock, worth $7.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

442,132

Previous 513,746 13.94%

Holding current value

$7.67 Million

Previous $2.3 Million 5.35%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.78 - $10.12 $270,700 - $724,733	-71,614 Reduced 13.94%	442,132 $2.18 Million
Q2 2024 Aug 06, 2024	SELL	$4.39 - $5.43 $437,876 - $541,609	-99,744 Reduced 16.26%	513,746 $2.3 Million
Q1 2024 May 10, 2024	BUY	$4.82 - $6.93 $1.69 Million - $2.43 Million	350,291 Added 133.09%	613,490 $3.19 Million
Q4 2023 Feb 13, 2024	BUY	$5.63 - $8.27 $1.48 Million - $2.18 Million	263,199 New	263,199 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$18.12 - $27.32 $553,566 - $834,626	-30,550 Reduced 94.34%	1,834 $41,000
Q3 2022 Nov 14, 2022	SELL	$16.98 - $25.54 $1.01 Million - $1.52 Million	-59,614 Reduced 64.8%	32,384 $607,000
Q2 2022 Aug 09, 2022	SELL	$13.15 - $20.45 $229,796 - $357,363	-17,475 Reduced 15.96%	91,998 $1.72 Million
Q1 2022 May 12, 2022	BUY	$14.54 - $21.5 $1.43 Million - $2.11 Million	98,352 Added 884.38%	109,473 $1.98 Million
Q4 2021 Feb 10, 2022	SELL	$20.24 - $36.01 $898,230 - $1.6 Million	-44,379 Reduced 79.96%	11,121 $230,000
Q3 2021 Nov 12, 2021	BUY	$26.01 - $38.22 $1.44 Million - $2.12 Million	55,500 New	55,500 $1.77 Million
Q2 2018 Jul 24, 2018	SELL	$21.96 - $39.94 $123,195 - $224,063	-5,610 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$17.1 - $26.61 $95,931 - $149,282	5,610 New	5,610 $132,000
Q4 2017 Jan 18, 2018	SELL	$9.47 - $19.59 $445,307 - $921,180	-47,023 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$7.7 - $9.6 $362,077 - $451,420	47,023	47,023 $451,000

Others Institutions Holding QURE

# of Institutions

154

Shares Held

41M

Call Options Held

925K

Put Options Held

617K

View Full List

About uniQure N.V.

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $811M
Description
uniQure N.V., a gene therapy company, engages in the development of treatments for patients suffering from genetic and other devastating diseases. Its lead program is Etranacogene dezaparvovec (AMT-061), which is in Phase III HOPE-B pivotal trial for the treatment of hemophilia B. The company also engages in developing AMT-130, a gene therapy th...

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Acadian Asset Management LLC Uni Qure N.V. Transaction History