uniQure N.V. - SHS (QURE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
29.8 M
Holdings value Q1 2024
$155 M
Value change Q1 2024
-$33.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
121
Number of buys Q1 2024
66
Number of sells Q1 2024
-60
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
N90064101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 29.8 M $155 M -$33.9 M $5.20 121
2023 Q4 35 M $237 M -$11.1 M $6.77 139
2023 Q3 35 M $235 M -$9.12 M $6.71 155
2023 Q2 35.2 M $403 M -$114 M $11.46 170
2023 Q1 41.3 M $832 M +$27.8 M $20.14 166
2022 Q4 39.9 M $904 M -$32.2 M $22.67 167
2022 Q3 41 M $768 M +$17.5 M $18.76 148
2022 Q2 40.1 M $748 M +$50.5 M $18.64 156
2022 Q1 37.7 M $681 M +$3.92 M $18.07 156
2021 Q4 37.2 M $772 M -$13.4 M $20.74 161
2021 Q3 36.7 M $1.18 B +$27.6 M $32.01 165
2021 Q2 35.4 M $1.09 B -$16 M $30.80 146
2021 Q1 35.8 M $1.21 B +$63.7 M $33.69 147
2020 Q4 33.6 M $1.21 B -$20.2 M $36.13 151
2020 Q3 35 M $1.28 B -$599 K $36.83 154
2020 Q2 34 M $1.53 B -$18.2 M $45.06 165
2020 Q1 34.9 M $1.65 B -$21.5 M $47.45 161
2019 Q4 34.3 M $2.46 B +$184 M $71.66 177
2019 Q3 32 M $1.26 B +$155 M $39.36 152
2019 Q2 26.4 M $2.06 B +$441 M $78.15 144
2019 Q1 22.7 M $1.35 B +$6.69 M $59.65 129
2018 Q4 22.7 M $653 M -$4.28 M $28.82 92
2018 Q3 22.2 M $809 M +$5.9 M $36.39 95
2018 Q2 22 M $830 M +$220 M $37.80 91
2018 Q1 16.3 M $382 M +$67 M $23.50 65
2017 Q4 13.5 M $264 M +$105 M $19.59 58
2017 Q3 7.62 M $73.2 M +$460 K $9.60 32
2017 Q2 7.61 M $47.1 M +$3.03 M $6.19 29
2017 Q1 7.15 M $41.3 M -$1.96 M $5.78 34
2016 Q4 7.55 M $42.3 M -$3.17 M $5.60 48
2016 Q3 7.04 M $53.8 M -$7.99 M $7.65 47
2016 Q2 8.04 M $59.2 M -$8.29 M $7.37 55
2016 Q1 9.1 M $108 M +$7.85 M $11.88 54
2015 Q4 8.22 M $136 M -$885 K $16.54 65
2015 Q3 7.93 M $162 M -$249 K $20.45 62
2015 Q2 7.68 M $207 M +$76.4 M $27.00 51
2015 Q1 4.92 M $120 M +$32.4 M $24.32 40
2014 Q4 3.78 M $56 M +$6.6 M $14.81 25
2014 Q3 3.46 M $31.9 M -$65.7 K $9.24 26
2014 Q2 3.42 M $46.5 M +$44.4 K $13.59 26
2014 Q1 3.34 M $52 M +$52 M $15.55 24