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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

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Quarterly reported holdings in Uniqure Nv by Caption Management

Quarter filed Position value Share count Share price at filing
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