Pro Share Advisors LLC Uni Qure N.V. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$20.24 - $36.01 $217,984 - $387,827	-10,770 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.01 - $38.22 $65,051 - $95,588	2,501 Added 30.25%	10,770 $345,000
Q2 2021 Aug 13, 2021	BUY	$29.97 - $37.17 $63,296 - $78,503	2,112 Added 34.3%	8,269 $255,000
Q1 2021 May 14, 2021	SELL	$29.24 - $42.03 $20,760 - $29,841	-710 Reduced 10.34%	6,157 $207,000
Q4 2020 Feb 09, 2021	SELL	$35.35 - $50.67 $10,428 - $14,947	-295 Reduced 4.12%	6,867 $248,000
Q3 2020 Nov 13, 2020	BUY	$35.98 - $47.66 $2,950 - $3,908	82 Added 1.16%	7,162 $264,000
Q2 2020 Aug 03, 2020	BUY	$45.06 - $67.74 $48,169 - $72,414	1,069 Added 17.78%	7,080 $319,000
Q1 2020 May 15, 2020	SELL	$40.01 - $73.97 $136,874 - $253,051	-3,421 Reduced 36.27%	6,011 $285,000
Q4 2019 Feb 12, 2020	SELL	$37.13 - $74.62 $30,186 - $60,666	-813 Reduced 7.94%	9,432 $676,000
Q3 2019 Nov 12, 2019	SELL	$39.36 - $76.8 $30,858 - $60,211	-784 Reduced 7.11%	10,245 $403,000
Q2 2019 Aug 13, 2019	SELL	$52.76 - $82.19 $92,488 - $144,079	-1,753 Reduced 13.71%	11,029 $862,000
Q1 2019 May 15, 2019	BUY	$27.39 - $68.41 $3,971 - $9,919	145 Added 1.15%	12,782 $762,000
Q4 2018 Feb 14, 2019	SELL	$22.8 - $33.93 $57,159 - $85,062	-2,507 Reduced 16.55%	12,637 $364,000
Q3 2018 Nov 14, 2018	SELL	$29.75 - $43.08 $2,945 - $4,264	-99 Reduced 0.65%	15,144 $551,000
Q2 2018 Aug 13, 2018	BUY	$21.96 - $39.94 $22,003 - $40,019	1,002 Added 7.04%	15,243 $576,000
Q1 2018 May 14, 2018	SELL	$17.1 - $26.61 $40,236 - $62,613	-2,353 Reduced 14.18%	14,241 $335,000
Q4 2017 Feb 14, 2018	BUY	$9.47 - $19.59 $157,145 - $325,076	16,594	16,594 $325,000

Others Institutions Holding QURE

# of Institutions

152

Shares Held

40.4M

Call Options Held

925K

Put Options Held

617K

Vestal Point Capital, LP New York, NY

4.75M
Shares

$74.8 Million
1.78% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.78M
Shares

$43.8 Million
0.81% of portfolio
Boxer Capital, LLC San Diego, CA

2.23M
Shares

$35 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.19M
Shares

$34.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.93M
Shares

$30.3 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 $736M
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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