Company Holdings | All | QURE | ANGO |
Direct | Indirect Ownership | Total | |
Shares | 678,459 | 0 | 678,459 |
Value | $35,668,880.14 | $0.00 | $35,668,880.14 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
QURE | 03/04/2025 | DDS | 28,341 | Direct | COM | $10.29 | $291,628.89 | 651,454 |
QURE | 12/10/2024 | DDS | 100,000 | Direct | COM | $15.03 | $1,503,000.00 | 597,915 |
QURE | 02/26/2024 | DDS | 27,904 | Direct | COM | $6.35 | $177,190.40 | 440,839 |
QURE | 03/07/2023 | DDS | 2,521 | Direct | COM | $21.39 | $53,924.19 | 468,743 |
QURE | 02/28/2023 | DDS | 5,021 | Direct | COM | $20.90 | $104,938.90 | 471,264 |
QURE | 02/27/2023 | DDS | 18,141 | Direct | COM | $19.86 | $360,280.26 | 477,670 |
QURE | 02/27/2023 | DDS | 1,385 | Direct | COM | $20.24 | $28,032.40 | 476,285 |
QURE | 12/09/2022 | DDS | 6,648 | Direct | COM | $22.44 | $149,181.12 | 368,481 |
QURE | 02/28/2022 | DDS | 10,195 | Direct | COM | $16.70 | $170,256.50 | 360,554 |
QURE | 01/26/2022 | DDS | 10,901 | Direct | COM | $18.10 | $197,308.10 | 245,676 |
QURE | 08/18/2021 | DDS | 883 | Direct | COM | $28.08 | $24,794.64 | 256,694 |
QURE | 08/18/2021 | DDS | 117 | Direct | COM | $28.64 | $3,350.88 | 256,577 |
QURE | 07/14/2021 | DDS | 1,000 | Direct | COM | $27.77 | $27,770.00 | 257,577 |
QURE | 06/17/2021 | DDS | 1,900 | Direct | COM | $35.00 | $66,500.00 | 258,577 |
QURE | 06/16/2021 | DDS | 1,457 | Direct | COM | $34.26 | $49,916.82 | 262,470 |
QURE | 06/16/2021 | DDS | 1,993 | Direct | COM | $34.89 | $69,535.77 | 260,477 |
QURE | 05/12/2021 | DDS | 2,250 | Direct | COM | $32.29 | $72,652.50 | 263,927 |
QURE | 04/14/2021 | DDS | 3,632 | Direct | COM | $35.07 | $127,374.24 | 267,895 |
QURE | 04/14/2021 | DDS | 1,718 | Direct | COM | $35.59 | $61,143.62 | 266,177 |
QURE | 03/02/2021 | DDS | 4,974 | Direct | COM | $36.94 | $183,739.56 | 273,777 |
QURE | 02/15/2021 | DDS | 2,050 | Direct | COM | $34.88 | $71,504.00 | 224,688 |
QURE | 02/15/2021 | DDS | 1,750 | Direct | COM | $35.97 | $62,947.50 | 222,938 |
QURE | 01/29/2021 | DDS | 6,116 | Direct | COM | $35.49 | $217,056.84 | 227,622 |
QURE | 01/29/2021 | DDS | 884 | Direct | COM | $36.19 | $31,991.96 | 226,738 |
QURE | 01/28/2021 | DDS | 1,701 | Direct | COM | $36.86 | $62,698.86 | 233,738 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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