TEKLA CAPITAL MANAGEMENT LLC – uniQure N.V. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$9.78M
portfolio value
TEKLA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.64%
quarter
uniQure N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 63K | $18.76 | 521.69K | |
| Q2 2022 | share | 0.00% | 0 shares | 297K | $18.64 | 521.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.39M | $18.07 | 521.69K | |
| Q4 2021 | share | Increase | +120.12% | 284.68K shares | 3.23M | $20.87 | 521.69K |
| Q3 2021 | share | Increase | +4.91% | 11.08K shares | 629K | $32.01 | 237.00K |
| Q2 2021 | share | Increase | +80.73% | 100.91K shares | 2.74M | $30.8 | 225.92K |
| Q1 2021 | share | 0.00% | 0 shares | -305K | $33.69 | 125.00K | |
| Q4 2020 | share | Increase | +98.29% | 61.96K shares | 2.19M | $36.13 | 125.00K |
| Q3 2020 | share | 0.00% | 0 shares | -519K | $36.83 | 63.03K | |
| Q2 2020 | share | Increase | +43.76% | 19.19K shares | 760K | $45.06 | 63.03K |
| Q1 2020 | share | Decrease | -38.41% | -27.34K shares | -3.02M | $47.45 | 43.84K |
| Q4 2019 | share | Increase | +62.35% | 27.34K shares | 3.37M | $71.66 | 71.19K |
| Q3 2019 | share | Increase | +122.01% | 24.09K shares | 182K | $39.36 | 43.84K |
| Q2 2019 | share | 0.00% | 0 shares | 366K | $78.15 | 19.75K | |
| Q1 2019 | share | Decrease | -47.67% | -17.99K shares | 90K | $59.65 | 19.75K |
| Q4 2018 | share | 0.00% | 0 shares | -285K | $28.82 | 37.74K | |
| Q3 2018 | share | 0.00% | 0 shares | -54K | $36.39 | 37.74K | |
| Q2 2018 | share | Decrease | -81.11% | -162.00K shares | -3.26M | $37.8 | 37.74K |
| Q1 2018 | share | Decrease | -39.99% | -133.1K shares | -1.82M | $23.5 | 199.75K |
| Q4 2017 | share | Increase | +38.10% | 91.82K shares | 4.20M | $19.59 | 332.85K |
| Q3 2017 | share | 0.00% | 0 shares | 822K | $9.6 | 241.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 99K | $6.19 | 241.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $5.78 | 241.02K | |
| Q4 2016 | share | 0.00% | 0 shares | -494K | $5.6 | 241.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 68K | $7.65 | 241.02K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.08M | $7.37 | 241.02K | |
| Q1 2016 | share | Increase | +37.33% | 65.52K shares | -40K | $11.88 | 241.02K |