SEC 13F Intelligence

Boxer Capital, LLC / QURE

Boxer Capital, LLC’s Uniqure NV Position

Does Boxer Capital, LLC own Uniqure NV (QURE)? Not currently — the last reported position was 2.23M shares worth $11M in Q3 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$11M
Q3 2024
Shares
2.23M
% of Portfolio
+0.54%
Quarters Held
12
position exited

Position History QURE

Reported value by quarter
Q4 ’18: $35MQ4 ’18Q1 ’19: $57MQ2 ’19: $48MQ2 ’19Q3 ’19: $34MQ4 ’19: $55MQ4 ’19Q1 ’20: $36MQ2 ’20: $34MQ2 ’20Q3 ’20: $28MQ4 ’20: $9MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ2 ’21Q3 ’24: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20242.23M$11M+0.54%
Q2 2021250.0K$8M+0.27%
Q1 2021250.0K$8M+0.29%
Q4 2020250.0K$9M+0.29%
Q3 2020765.4K$28M+0.97%
Q2 2020765.4K$34M+1.52%
Q1 2020765.4K$36M+2.48%
Q4 2019765.4K$55M+3.10%
Q3 2019865.4K$34M+2.47%
Q2 2019615.4K$48M+4.13%
Q1 2019950.0K$57M+6.55%
Q4 20181.20M$35M+4.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boxer Capital, LLC’s full portfolio or all institutional holders of QURE.