Uniqure Nv shares owned by Caption Management
Quarter-by-quarter ownership of Uniqure Nv (QURE) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Uniqure Nv
Tip: Access up to 7 years of quarterly data
All positions including Uniqure Nv held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Uniqure Nv by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $79M | 1.4M | 58.37 |
| 2025-06-30 | $28M | 2.0M | 13.94 |
| 2025-03-31 | $1.9M | 183k | 10.60 |
| 2024-12-31 | $3.9M | 222k | 17.66 |
| 2024-09-30 | $259k | 52k | 4.93 |
| 2024-06-30 | $16k | 3.6k | 4.48 |
| 2023-12-31 | $3.0M | 441k | 6.77 |
| 2023-09-30 | $801k | 119k | 6.71 |
| 2023-06-30 | $11M | 962k | 11.46 |
| 2023-03-31 | $16M | 786k | 20.14 |
| 2022-12-31 | $8.6M | 381k | 22.67 |
| 2022-09-30 | $5.2M | 276k | 18.75 |
| 2022-06-30 | $16M | 846k | 18.64 |
| 2022-03-31 | $317k | 18k | 18.03 |
| 2021-12-31 | $39M | 1.9M | 20.74 |
| 2021-09-30 | $66M | 2.1M | 32.01 |
| 2021-06-30 | $67M | 2.2M | 30.80 |
| 2021-03-31 | $53M | 1.6M | 33.69 |
| 2020-12-31 | $16M | 439k | 36.12 |
| 2020-09-30 | $16M | 421k | 36.84 |
| 2020-06-30 | $15M | 325k | 45.03 |
| 2020-03-31 | $18M | 375k | 47.47 |
| 2019-12-31 | $43M | 594k | 71.66 |
| 2019-09-30 | $22M | 555k | 39.36 |
| 2019-06-30 | $52M | 665k | 78.15 |
| 2019-03-31 | $1.2M | 20k | 59.70 |
| 2018-12-31 | $346k | 12k | 28.83 |