Hedge Fund - Nantahala Capital Management
Uniqure N.v. (QURE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $43,326,408 | 1.86% | 2,453,364 | $8.63 |
| 2 | 2024 - Q3 (2024-09-30) | $13,710,394 | 0.69% | 2,781,013 | $6.51 |
| 3 | 2024 - Q2 (2024-06-30) | $11,874,115 | 0.69% | 2,650,472 | $4.87 |
| 4 | 2024 - Q1 (2024-03-31) | $16,058,026 | 0.91% | 3,088,082 | $5.74 |
| 5 | 2023 - Q4 (2023-12-31) | $20,025,843 | 1.19% | 2,958,027 | $6.61 |
| 6 | 2023 - Q3 (2023-09-30) | $20,289,691 | 1.73% | 3,023,799 | $9.00 |
| 7 | 2023 - Q2 (2023-06-30) | $32,649,357 | 3.15% | 2,848,984 | $18.95 |
| 8 | 2023 - Q1 (2023-03-31) | $61,837,071 | 4.73% | 3,070,361 | $20.98 |
| 9 | 2022 - Q4 (2022-12-31) | $61,214,418 | 3.96% | 2,700,239 | $21.57 |
| 10 | 2022 - Q3 (2022-09-30) | $54,440,000 | 3.52% | 2,901,929 | $21.02 |
| 11 | 2022 - Q2 (2022-06-30) | $57,612,000 | 2.88% | 3,090,757 | $15.91 |
| 12 | 2022 - Q1 (2022-03-31) | $50,803,000 | 2.24% | 2,811,459 | $17.46 |
| 13 | 2021 - Q4 (2021-12-31) | $49,015,000 | 1.72% | 2,363,313 | $28.68 |
| 14 | 2021 - Q3 (2021-09-30) | $56,313,000 | 1.77% | 1,759,218 | $30.48 |
| 15 | 2021 - Q2 (2021-06-30) | $54,293,000 | 1.54% | 1,762,766 | $33.51 |
| 16 | 2021 - Q1 (2021-03-31) | $56,360,000 | 1.64% | 1,672,891 | $35.84 |
| 17 | 2020 - Q4 (2020-12-31) | $59,128,000 | 1.83% | 1,636,539 | $42.18 |
| 18 | 2020 - Q3 (2020-09-30) | $58,315,000 | 1.78% | 1,583,358 | $40.97 |
| 19 | 2020 - Q2 (2020-06-30) | $70,661,000 | 2.22% | 1,568,149 | $59.06 |
| 20 | 2020 - Q1 (2020-03-31) | $81,105,000 | 3.45% | 1,709,272 | $57.46 |
| 21 | 2019 - Q4 (2019-12-31) | $95,440,000 | 2.94% | 1,331,838 | $54.91 |
| 22 | 2019 - Q3 (2019-09-30) | $77,493,000 | 2.87% | 1,968,838 | $57.69 |
| 23 | 2019 - Q2 (2019-06-30) | $112,728,000 | 3.47% | 1,442,460 | $63.72 |
| 24 | 2019 - Q1 (2019-03-31) | $90,590,000 | 2.82% | 1,518,690 | $44.67 |
| 25 | 2018 - Q4 (2018-12-31) | $71,435,000 | 2.34% | 2,478,667 | $27.83 |
| 26 | 2018 - Q3 (2018-09-30) | $68,503,000 | 1.84% | 1,882,471 | $37.20 |
| 27 | 2018 - Q2 (2018-06-30) | $66,393,000 | 2.68% | 1,756,439 | $32.02 |
| 28 | 2018 - Q1 (2018-03-31) | $43,235,000 | 1.94% | 1,839,774 | $21.81 |
| 29 | 2017 - Q4 (2017-12-31) | $36,847,000 | 1.63% | 1,880,890 | $15.23 |
| 30 | 2017 - Q3 (2017-09-30) | $10,751,000 | 0.56% | 1,119,883 | $8.05 |
| 31 | 2017 - Q2 (2017-06-30) | $6,855,000 | 0.54% | 1,107,483 | $5.40 |
| 32 | 2017 - Q1 (2017-03-31) | $2,312,000 | 0.25% | 400,000 | $6.02 |
| 33 | 2016 - Q4 (2016-12-31) | $2,240,000 | 0.23% | 400,000 | $6.71 |
The displayed share prices are average quarterly stock market prices.