Hedge Fund - Aquilo Capital Management
Uniqure N.v. (QURE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $18.95 |
| 2 | 2023 - Q1 (2023-03-31) | $12,839,774 | 5.32% | 637,526 | $20.98 |
| 3 | 2022 - Q4 (2022-12-31) | $14,165,440 | 5.32% | 624,854 | $21.57 |
| 4 | 2022 - Q3 (2022-09-30) | $15,786,000 | 5.69% | 841,471 | $21.02 |
| 5 | 2022 - Q2 (2022-06-30) | $18,109,000 | 6.17% | 971,490 | $15.91 |
| 6 | 2022 - Q1 (2022-03-31) | $16,290,000 | 2.39% | 901,490 | $17.46 |
| 7 | 2021 - Q4 (2021-12-31) | $14,025,000 | 1.59% | 676,206 | $28.68 |
| 8 | 2021 - Q3 (2021-09-30) | $42,238,000 | 7.67% | 1,319,513 | $30.48 |
| 9 | 2021 - Q2 (2021-06-30) | $35,651,000 | 9.26% | 1,157,513 | $33.51 |
| 10 | 2021 - Q1 (2021-03-31) | $32,188,000 | 5.81% | 955,424 | $35.84 |
| 11 | 2020 - Q4 (2020-12-31) | $25,365,000 | 5.27% | 702,050 | $42.18 |
| 12 | 2020 - Q3 (2020-09-30) | $23,242,000 | 2.46% | 631,060 | $40.97 |
| 13 | 2020 - Q2 (2020-06-30) | $30,624,000 | 6.17% | 679,620 | $59.06 |
| 14 | 2020 - Q1 (2020-03-31) | $23,819,000 | 9.28% | 501,975 | $57.46 |
| 15 | 2019 - Q4 (2019-12-31) | $28,442,000 | 10.68% | 396,899 | $54.91 |
| 16 | 2019 - Q3 (2019-09-30) | $15,398,000 | 10.84% | 391,199 | $57.69 |
| 17 | 2019 - Q2 (2019-06-30) | $28,493,000 | 9.89% | 364,596 | $63.72 |
| 18 | 2019 - Q1 (2019-03-31) | $21,748,000 | 9.62% | 364,596 | $44.67 |
| 19 | 2018 - Q4 (2018-12-31) | $11,780,000 | 5.7% | 408,729 | $27.83 |
The displayed share prices are average quarterly stock market prices.