Back to AG ADAGE CAPITAL PARTNERS GP, L.L.C.

QUREQURE
19 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in uniQure N.V.

ADAGE CAPITAL PARTNERS GP, L.L.C. previously held 0 shares of QURE (uniQure N.V.), worth $0 as of 2023-Q2.

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%$11.12
0
2023-Q1
Unchanged
630,000
0.0%
$12.7M0.0%$19.80
0
2022-Q4
Increased
630,000
+38.5%
$14.3M0.0%$22.67
37
2022-Q3
Increased
455,000
+102.2%
$8.5M0.0%$17.92
44
2022-Q2
Decreased
225,000
-67.9%
$4.2M0.0%$18.47
0
2022-Q1
Increased
700,000
+16.7%
$12.6M0.0%$17.88
32
2021-Q4
Decreased
600,000
-4.0%
$12.4M0.0%$20.87
0
2021-Q3
Unchanged
625,000
0.0%
$20M0.0%$31.51
0
2021-Q2
Increased
625,000
+78.6%
$19.3M0.0%$31.19
43
2021-Q1
Unchanged
350,000
0.0%
$11.8M0.0%$33.29
0
2020-Q4
Unchanged
350,000
0.0%
$12.6M0.0%$37.16
0
2020-Q3
Decreased
350,000
-12.5%
$12.9M0.0%$35.98
0
2020-Q2
Increased
400,000
+9.6%
$18M0.0%$45.73
31
2020-Q1
Unchanged
365,000
0.0%
$17.3M0.1%$45.04
0
2019-Q4
Decreased
365,000
-8.8%
$26.2M0.1%$71.72
0
2019-Q3
Decreased
400,000
-15.8%
$15.7M0.0%$39.53
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
New
355,148
-
$10.2M0.0%$26.94
38

Other major holders of QURE: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Avoro Capital Advisors LLC, RTW INVESTMENTS, LP

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