SONIC FUND II, L.P. – uniQure N.V. Transaction History
SONIC FUND II, L.P. portfolio value:
$938,000
portfolio value
SONIC FUND II, 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 | 0.00% | 0 shares | 6K | $18.76 | 50K | |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $18.64 | 50K | |
| Q1 2022 | share | 0.00% | 0 shares | -133K | $18.07 | 50K | |
| Q4 2021 | share | Increase | 0.00% | 50K shares | 1.03M | $20.87 | 50K |
| Q3 2021 | share | Decrease | -100.00% | -30K shares | -924K | $32.01 | 0 |
| Q2 2021 | share | Increase | 0.00% | 30K shares | 924K | $30.8 | 30K |