Rtw Investments, LP Uni Qure N.V. Transaction History

Rtw Investments, LP

$6.27 Billion
Q3 2024

A detailed history of Rtw Investments, LP transactions in Uni Qure N.V. stock. As of the latest transaction made, Rtw Investments, LP holds 10,000 shares of QURE stock, worth $173,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$173,500

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.78 - $10.12 $37,800 - $101,199	10,000 New	10,000 $49,000
Q4 2020 Feb 16, 2021	SELL	$35.35 - $50.67 $5.6 Million - $8.03 Million	-158,479 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.98 - $47.66 $43,068 - $57,049	1,197 Added 0.76%	158,479 $5.84 Million
Q2 2020 Aug 14, 2020	BUY	$45.06 - $67.74 $54,342 - $81,694	1,206 Added 0.77%	157,282 $7.09 Million
Q1 2020 May 15, 2020	BUY	$40.01 - $73.97 $159,239 - $294,400	3,980 Added 2.62%	156,076 $7.41 Million
Q4 2019 Feb 14, 2020	BUY	$37.13 - $74.62 $266,853 - $536,293	7,187 Added 4.96%	152,096 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$39.36 - $76.8 $12,359 - $24,115	314 Added 0.22%	144,909 $5.7 Million
Q2 2019 Aug 14, 2019	SELL	$52.76 - $82.19 $499,267 - $777,763	-9,463 Reduced 6.14%	144,595 $11.3 Million
Q1 2019 May 15, 2019	SELL	$27.39 - $68.41 $8.43 Million - $21.1 Million	-307,779 Reduced 66.64%	154,058 $9.19 Million
Q4 2018 Feb 14, 2019	BUY	$22.8 - $33.93 $749,139 - $1.11 Million	32,857 Added 7.66%	461,837 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$29.75 - $43.08 $583,397 - $844,798	19,610 Added 4.79%	428,980 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$21.96 - $39.94 $59,357 - $107,957	2,703 Added 0.66%	409,370 $15.5 Million
Q1 2018 May 14, 2018	BUY	$17.1 - $26.61 $53,745 - $83,635	3,143 Added 0.78%	406,667 $9.56 Million
Q4 2017 Feb 14, 2018	BUY	$9.47 - $19.59 $3.82 Million - $7.91 Million	403,524	403,524 $7.91 Million

Others Institutions Holding QURE

# of Institutions

154

Shares Held

41M

Call Options Held

925K

Put Options Held

617K

Vestal Point Capital, LP New York, NY

4.75M
Shares

$82.4 Million
1.78% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.78M
Shares

$48.3 Million
0.81% of portfolio
Boxer Capital, LLC San Diego, CA

2.23M
Shares

$38.6 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.19M
Shares

$38 Million
0.01% of portfolio
Abrdn PLC

1.93M
Shares

$33.5 Million
0.02% of portfolio

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...

More about QURE

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