Back to AG Adage Capital Partners GP, L.L.C.

QURE

19 quarters

Position history for AGAdage Capital Partners GP, L.L.C.'s holdings in uniQure N.V.

No. Adage Capital Partners GP exited its QURE (uniQure) position in Q2 2023. Its Q1 2023 13F listed 630,000 shares worth $12.7M. Adage Capital Partners GP already held QURE in its Q4 2018 13F, the earliest on record, and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$10.2M

Total Shares Change

-355,148

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$11.46
0
2023-Q1
Unchanged
630,000
0.0%
$12.7M0.0%$20.14
0
2022-Q4
Increased
630,000
+38.5%
$14.3M0.0%$22.67
37
2022-Q3
Increased
455,000
+102.2%
$8.5M0.0%$18.76
44
2022-Q2
Decreased
225,000
-67.9%
$4.2M0.0%$18.64
0
2022-Q1
Increased
700,000
+16.7%
$12.6M0.0%$18.07
32
2021-Q4
Decreased
600,000
-4.0%
$12.4M0.0%$20.74
0
2021-Q3
Unchanged
625,000
0.0%
$20M0.0%$32.01
0
2021-Q2
Increased
625,000
+78.6%
$19.3M0.0%$30.80
43
2021-Q1
Unchanged
350,000
0.0%
$11.8M0.0%$33.69
0
2020-Q4
Unchanged
350,000
0.0%
$12.6M0.0%$36.13
0
2020-Q3
Decreased
350,000
-12.5%
$12.9M0.0%$36.83
0
2020-Q2
Increased
400,000
+9.6%
$18M0.0%$45.06
31
2020-Q1
Unchanged
365,000
0.0%
$17.3M0.1%$47.45
0
2019-Q4
Decreased
365,000
-8.8%
$26.2M0.1%$71.66
0
2019-Q3
Decreased
400,000
-15.8%
$15.7M0.0%$39.36
0
2019-Q2
Increased
475,000
+46.1%
$37.1M0.1%$78.15
40
2019-Q1
Decreased
325,000
-8.5%
$19.4M0.0%$59.65
0
2018-Q4
First report
355,148
-
$10.2M0.0%$28.82
0

Other major holders of QURE: FMR LLC, Avoro Capital Advisors LLC, RTW Investments, LP

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