HOLOCENE ADVISORS, LP – uniQure N.V. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$25.68M
portfolio value
HOLOCENE ADVISORS, LP 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 | +101.14% | 688.37K shares | 12.99M | $18.76 | 1.36M |
| Q2 2022 | share | Increase | 0.00% | 680.65K shares | 12.68M | $18.64 | 680.65K |
| Q1 2022 | call | Decrease | -100.00% | -311.6K shares | -6.46M | $18.07 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -669.57K shares | -21.43M | $20.87 | 0 |
| Q4 2021 | call | Increase | +10.14% | 28.7K shares | -2.59M | $20.87 | 311.6K |
| Q3 2021 | call | Increase | +17.88% | 42.9K shares | 1.66M | $32.01 | 282.9K |
| Q3 2021 | share | Increase | +9.09% | 55.76K shares | 2.52M | $32.01 | 669.57K |
| Q2 2021 | share | Decrease | -13.90% | -99.11K shares | -5.11M | $30.8 | 613.81K |
| Q2 2021 | call | 0.00% | 0 shares | -694K | $30.8 | 240K | |
| Q1 2021 | share | Increase | +47.72% | 230.30K shares | 6.58M | $33.69 | 712.92K |
| Q1 2021 | call | Decrease | -16.52% | -47.5K shares | -2.30M | $33.69 | 240K |
| Q4 2020 | call | 0.00% | 0 shares | -202K | $36.13 | 287.5K | |
| Q4 2020 | share | Increase | +16.88% | 69.69K shares | 2.22M | $36.13 | 482.62K |
| Q3 2020 | call | 0.00% | 0 shares | -2.36M | $36.83 | 287.5K | |
| Q3 2020 | put | Decrease | -100.00% | -287.5K shares | -12.95M | $36.83 | 0 |
| Q3 2020 | share | Increase | +13.71% | 49.79K shares | -1.15M | $36.83 | 412.92K |
| Q2 2020 | call | 0.00% | 0 shares | -687K | $45.06 | 287.5K | |
| Q2 2020 | share | Decrease | -9.72% | -39.07K shares | -2.72M | $45.06 | 363.13K |
| Q2 2020 | put | 0.00% | 0 shares | -687K | $45.06 | 287.5K | |
| Q1 2020 | put | Increase | 0.00% | 287.5K shares | 13.64M | $47.45 | 287.5K |
| Q1 2020 | share | Increase | +15.18% | 53.00K shares | -5.93M | $47.45 | 402.20K |
| Q1 2020 | call | Increase | 0.00% | 287.5K shares | 13.64M | $47.45 | 287.5K |
| Q4 2019 | share | Increase | +57.76% | 127.85K shares | 16.31M | $71.66 | 349.20K |
| Q3 2019 | share | Increase | 0.00% | 221.34K shares | 8.71M | $39.36 | 221.34K |