Principal Financial Group Inc Uni Qure N.V. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$11.12 - $22.2 $117,927 - $235,431	-10,605 Reduced 4.34%	233,584 $2.68 Million
Q1 2023 May 09, 2023	SELL	$18.7 - $23.07 $86,375 - $106,560	-4,619 Reduced 1.86%	244,189 $4.92 Million
Q4 2022 Feb 09, 2023	SELL	$18.12 - $27.32 $99,714 - $150,341	-5,503 Reduced 2.16%	248,808 $5.64 Million
Q3 2022 Nov 09, 2022	BUY	$16.98 - $25.54 $451,786 - $679,542	26,607 Added 11.68%	254,311 $4.77 Million
Q2 2022 Aug 10, 2022	SELL	$13.15 - $20.45 $201,221 - $312,925	-15,302 Reduced 6.3%	227,704 $4.24 Million
Q1 2022 May 09, 2022	SELL	$14.54 - $21.5 $35,739 - $52,847	-2,458 Reduced 1.0%	243,006 $4.39 Million
Q4 2021 Feb 09, 2022	SELL	$20.24 - $36.01 $175,035 - $311,414	-8,648 Reduced 3.4%	245,464 $5.09 Million
Q3 2021 Nov 09, 2021	BUY	$26.01 - $38.22 $6.34 Million - $9.32 Million	243,843 Added 2374.55%	254,112 $8.13 Million
Q2 2021 Aug 10, 2021	BUY	$29.97 - $37.17 $11,718 - $14,533	391 Added 3.96%	10,269 $316,000
Q1 2021 May 10, 2021	BUY	$29.24 - $42.03 $20,351 - $29,252	696 Added 7.58%	9,878 $333,000
Q4 2020 Feb 08, 2021	BUY	$35.35 - $50.67 $5,938 - $8,512	168 Added 1.86%	9,182 $332,000
Q3 2020 Nov 06, 2020	SELL	$35.98 - $47.66 $15,831 - $20,970	-440 Reduced 4.65%	9,014 $331,000
Q2 2020 Aug 05, 2020	BUY	$45.06 - $67.74 $162,125 - $243,728	3,598 Added 61.44%	9,454 $426,000
Q1 2020 May 12, 2020	BUY	$40.01 - $73.97 $13,203 - $24,410	330 Added 5.97%	5,856 $278,000
Q4 2019 Feb 05, 2020	SELL	$37.13 - $74.62 $11,584 - $23,281	-312 Reduced 5.34%	5,526 $396,000
Q3 2019 Nov 13, 2019	BUY	$39.36 - $76.8 $2,243 - $4,377	57 Added 0.99%	5,838 $230,000
Q2 2019 Aug 12, 2019	SELL	$52.76 - $82.19 $1,055 - $1,643	-20 Reduced 0.34%	5,781 $452,000
Q1 2019 May 10, 2019	BUY	$27.39 - $68.41 $158,889 - $396,846	5,801 New	5,801 $346,000

Others Institutions Holding QURE

# of Institutions

155

Shares Held

40.8M

Call Options Held

925K

Put Options Held

617K

Vestal Point Capital, LP New York, NY

4.75M
Shares

$75.2 Million
1.78% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.78M
Shares

$44 Million
0.81% of portfolio
Boxer Capital, LLC San Diego, CA

2.23M
Shares

$35.2 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.19M
Shares

$34.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.93M
Shares

$30.5 Million
0.0% of portfolio

View Full List

About uniQure N.V.

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $740M
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...

More about QURE

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