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Schonfeld Strategic Advisors LLC
> QURE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | uniQure N.V. | QURE | 428,451 | 199,462 | 4,910,046,000 | 298,208,000 | $11,459.99 |
03/31/2023 | uniQure N.V. | QURE | 228,989 | 228,989 | 4,611,838,000 | 4,611,838,000 | $20,140.00 |
09/30/2022 | uniQure N.V. | QURE | 0 | -67,332 | 0 | -1,255,000 | |
06/30/2022 | uniQure N.V. | QURE | 67,332 | 14,131 | 1,255,000 | 294,000 | $18.64 |
03/31/2022 | uniQure N.V. | QURE | 53,201 | -870 | 961,000 | -160,000 | $18.06 |
12/31/2021 | uniQure N.V. | QURE | 54,071 | 54,071 | 1,121,000 | 1,121,000 | $20.73 |
06/30/2021 | uniQure N.V. | QURE | 0 | -37,804 | 0 | -1,366,000 | |
12/31/2020 | uniQure N.V. | QURE | 37,804 | 19,775 | 1,366,000 | 702,000 | $36.13 |
09/30/2020 | uniQure N.V. | QURE | 18,029 | 6,329 | 664,000 | 136,000 | $36.83 |
06/30/2020 | uniQure N.V. | QURE | 11,700 | 11,700 | 528,000 | 528,000 | $45.13 |
03/31/2020 | uniQure N.V. | QURE | 0 | -30,779 | 0 | -2,206,000 | |
12/31/2019 | uniQure N.V. | QURE | 30,779 | 30,779 | 2,206,000 | 2,206,000 | $71.67 |
09/30/2019 | uniQure N.V. | QURE | 0 | -7,400 | 0 | -578,000 | |
06/30/2019 | uniQure N.V. | QURE | 7,400 | 7,400 | 578,000 | 578,000 | $78.11 |
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