UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 143,080 Value ($000) $2,527 Avg Close $8.63 Range $4.45 - $18.42
Q2 2024
Shares 32,026 Value ($000) $143 Avg Close $4.87 Range $4.25 - $5.62
Q3 2023
Shares 41,377 Value ($000) $278 Avg Close $9.00 Range $6.64 - $11.95
Q2 2023
Shares 60,000 Value ($000) $688 Avg Close $18.95 Range $10.51 - $22.48
Q2 2021
Shares 15,626 Value ($000) $481 Avg Close $33.51 Range $29.85 - $37.78
Q4 2020
Shares 10,524 Value ($000) $380 Avg Close $42.18 Range $34.38 - $52.19
Q1 2020
Shares 5,409 Value ($000) $257 Avg Close $57.46 Range $37.50 - $76.69
Q3 2019
Shares 12,502 Value ($000) $492 Avg Close $57.69 Range $38.07 - $77.46
Q2 2019
Shares 6,158 Value ($000) $481 Avg Close $63.72 Range $51.85 - $82.49
Q1 2019
Shares 32,772 Value ($000) $1,955 Avg Close $44.67 Range $26.94 - $69.60
Q2 2018
Shares 7,208 Value ($000) $272 Avg Close $32.02 Range $21.57 - $40.98
Q4 2016
Shares 16,080 Value ($000) $90 Avg Close $6.71 Range $5.45 - $8.32
Q2 2016
Shares 79,968 Value ($000) $589 Avg Close $11.96 Range $6.75 - $15.00
Q1 2016
Shares 34,254 Value ($000) $407 Avg Close $14.77 Range $10.61 - $19.40
Q3 2015
Shares 10,903 Value ($000) $222 Avg Close $26.34 Range $18.51 - $36.38
Q2 2015
Shares 30,600 Value ($000) $826 Avg Close $28.48 Range $22.51 - $35.50
Q1 2015
Shares 8,868 Value ($000) $215 Avg Close $21.81 Range $14.67 - $28.00