QURE
UNIQURE NV
UNIQURE NV historical holders
total: 1
Viking Global Investors UNIQURE NV transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q3
Ole Andreas Halvorsen has been an institutional investor in UNIQURE NV (QURE) since 2020 Q2. According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired QURE in 2020 Q2, initially purchasing 62,396 shares. Since the initial investment, Viking Global Investors has made 1 more transaction in this position.
When did Ole Andreas Halvorsen exit their QURE position?
Ole Andreas Halvorsen no longer holds UNIQURE NV (QURE). They sold off their entire position in 2020 Q3, closing out an investment that began in 2020 Q2.
When did Ole Andreas Halvorsen first invest in QURE?
Ole Andreas Halvorsen first invested in UNIQURE NV (QURE) in 2020 Q2 at the reported quarter-end price of $45.07 per share, acquiring 62,396 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for QURE?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for UNIQURE NV (QURE) is approximately $45.07 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $45.07
- Weighted AVG sell price:
- $45.07
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.