POINT72 ASSET MANAGEMENT, L.P. – uniQure N.V. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$79.91M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | Increase | +11.52% | 440.18K shares | 8.71M | $18.76 | 4.25M |
| Q2 2022 | share | Increase | +17.52% | 569.4K shares | 12.46M | $18.64 | 3.81M |
| Q1 2022 | share | Increase | +65.37% | 1.28M shares | 17.96M | $18.07 | 3.25M |
| Q4 2021 | share | Increase | +129.62% | 1.10M shares | 13.36M | $20.87 | 1.96M |
| Q3 2021 | share | Decrease | -54.34% | -1.01M shares | -30.34M | $32.01 | 856K |
| Q2 2021 | share | Decrease | -1.84% | -35.06K shares | -6.59M | $30.8 | 1.87M |
| Q1 2021 | share | Increase | +291.08% | 1.42M shares | 46.69M | $33.69 | 1.90M |
| Q4 2020 | share | Decrease | -46.90% | -431.37K shares | -16.23M | $36.13 | 488.33K |
| Q3 2020 | share | Decrease | -16.01% | -175.25K shares | -15.46M | $36.83 | 919.71K |
| Q2 2020 | share | Increase | 0.00% | 1.09M shares | 49.33M | $45.06 | 1.09M |
| Q1 2020 | share | Decrease | -100.00% | -570.18K shares | -40.85M | $47.45 | 0 |
| Q4 2019 | share | Increase | +468.86% | 469.94K shares | 36.91M | $71.66 | 570.18K |
| Q3 2019 | share | Decrease | -71.03% | -245.76K shares | -23.09M | $39.36 | 100.23K |
| Q2 2019 | share | Increase | 0.00% | 346K shares | 27.04M | $78.15 | 346K |
| Q2 2019 | put | Decrease | -100.00% | -100K shares | -5.96M | $78.15 | 0 |
| Q1 2019 | put | Increase | 0.00% | 100K shares | 5.96M | $59.65 | 100K |
| Q1 2018 | share | Decrease | -100.00% | -225K shares | -4.40M | $23.5 | 0 |
| Q4 2017 | share | Increase | 0.00% | 225K shares | 4.40M | $19.59 | 225K |
| Q4 2016 | share | Decrease | -100.00% | -586.54K shares | -4.48M | $5.6 | 0 |
| Q3 2016 | share | Increase | +4.28% | 24.09K shares | 342K | $7.65 | 586.54K |
| Q2 2016 | share | Increase | +105.67% | 288.98K shares | 896K | $7.37 | 562.44K |
| Q1 2016 | share | Decrease | -41.25% | -191.97K shares | -4.44M | $11.88 | 273.46K |