AQUILO CAPITAL MANAGEMENT, LLC – uniQure N.V. Transaction History
AQUILO CAPITAL MANAGEMENT, LLC portfolio value:
$15.78M
portfolio value
AQUILO 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 | Decrease | -13.38% | -130.01K shares | -2.32M | $18.76 | 841.47K |
| Q2 2022 | share | Increase | +7.76% | 70K shares | 1.81M | $18.64 | 971.49K |
| Q1 2022 | share | Increase | +33.32% | 225.28K shares | 2.26M | $18.07 | 901.49K |
| Q4 2021 | share | Decrease | -48.75% | -643.30K shares | -28.21M | $20.87 | 676.20K |
| Q3 2021 | share | Increase | +14.00% | 162K shares | 6.58M | $32.01 | 1.31M |
| Q2 2021 | share | Increase | +21.15% | 202.08K shares | 3.46M | $30.8 | 1.15M |
| Q1 2021 | share | Increase | +36.09% | 253.37K shares | 6.82M | $33.69 | 955.42K |
| Q4 2020 | share | Increase | +11.25% | 70.99K shares | 2.12M | $36.13 | 702.05K |
| Q3 2020 | share | Decrease | -7.15% | -48.56K shares | -7.38M | $36.83 | 631.06K |
| Q2 2020 | share | Increase | +35.39% | 177.64K shares | 6.80M | $45.06 | 679.62K |
| Q1 2020 | share | Increase | +26.47% | 105.07K shares | -4.62M | $47.45 | 501.97K |
| Q4 2019 | share | Increase | +1.46% | 5.7K shares | 13.04M | $71.66 | 396.89K |
| Q4 2019 | call | Decrease | -100.00% | -400K shares | -15.74M | $71.66 | 0 |
| Q3 2019 | share | Increase | +7.30% | 26.60K shares | -13.09M | $39.36 | 391.19K |
| Q3 2019 | call | Increase | 0.00% | 400K shares | 15.74M | $39.36 | 400K |
| Q2 2019 | share | 0.00% | 0 shares | 6.74M | $78.15 | 364.59K | |
| Q1 2019 | share | Decrease | -10.80% | -44.13K shares | 9.96M | $59.65 | 364.59K |
| Q4 2018 | share | Increase | 0.00% | 408.72K shares | 11.78M | $28.82 | 408.72K |