Number of Shares
579,139.00
Current Holdings Value*
$6.14 Mil
% of Portfolio
1.6%
Total Estimate Gain
$-1.05 Mil
% of Total Estimate Gain
-5.76%

Privium Fund Management B.V.'s uniQure NV Holding Summary

As of 2025-03-31, Privium Fund Management B.V. held 579,139.00 shares of uniQure NV(QURE), totaling $6.14 Mil. This investment constitutes 1.6% of their stock portfolio, and Privium Fund Management B.V. now holds 1.06% of the outstanding uniQure NV(QURE) stock.

The initial trade took place in 2021Q4. And since then Privium Fund Management B.V. has made 7 purchases of QURE, at an average price of $17.51, for a total of 1.04 Mil shares. In addition, there have been 5 sales at an average price of $17.93 for 456,968.00 shares. Based on historical transaction data and QURE's current price of $15.38, Privium Fund Management B.V.'s estimated gain on his QURE holdings is $-1.05 Mil, reflecting a -5.76% gain to date.

Privium Fund Management B.V. QURE ($15.38) Holding Chart

Privium Fund Management B.V. QURE ($15.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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