Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

QUREQURE
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in uniQure N.V.

GEODE CAPITAL MANAGEMENT, LLC holds 860,631 shares of QURE (uniQure N.V.), worth $39.7M as of 2026-Q2. The position was increased (+7.0% shares). QURE represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$39.7M

Current Shares

860,631

Total Value Change

+$37.6M

Total Shares Change

+789,741

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
860,631
+7.0%
$39.7M0.0%$46.06
31
2026-Q1
Increased
804,610
+3.7%
$13.2M0.0%$9.03
29
2025-Q4
Increased
776,071
+7.5%
$18.6M0.0%$23.78
31
2025-Q3
Increased
721,652
+19.6%
$42.1M0.0%$59.40
35
2025-Q2
Decreased
603,210
-1.3%
$8.4M0.0%$13.86
0
2025-Q1
Increased
610,971
+17.4%
$6.5M0.0%$12.47
32
2024-Q4
Increased
520,553
+2.4%
$9.2M0.0%$17.22
28
2024-Q3
Increased
508,602
+1.3%
$2.5M0.0%$5.08
26
2024-Q2
Increased
502,240
+0.5%
$2.3M0.0%$4.48
26
2024-Q1
Increased
499,820
+4.2%
$2.6M0.0%$5.20
27
2023-Q4
Increased
479,675
+7.0%
$3.2M0.0%$6.77
28
2023-Q3
Increased
448,232
+4.9%
$3M0.0%$6.71
28
2023-Q2
Increased
427,284
+3.2%
$4.9M0.0%$11.12
28
2023-Q1
Increased
413,911
+0.8%
$8.3M0.0%$19.80
28
2022-Q4
Increased
410,592
+3.6%
$9.3M0.0%$22.67
29
2022-Q3
Increased
396,187
+10.4%
$7.4M0.0%$17.92
30
2022-Q2
Increased
358,707
+0.5%
$6.7M0.0%$18.47
27
2022-Q1
Decreased
356,847
-1.9%
$6.4M0.0%$17.88
0
2021-Q4
Increased
363,851
+0.8%
$7.5M0.0%$20.87
28
2021-Q3
Decreased
360,993
-7.8%
$11.6M0.0%$31.51
0
2021-Q2
Increased
391,367
+7.0%
$12.1M0.0%$31.19
30
2021-Q1
Increased
365,649
+14.6%
$12.3M0.0%$33.29
32
2020-Q4
Decreased
319,026
-1.3%
$11.5M0.0%$37.16
0
2020-Q3
Increased
323,273
+851.5%
$11.9M0.0%$35.98
45
2020-Q2
Decreased
33,975
-1.7%
$1.5M0.0%$45.73
0
2020-Q1
Decreased
34,559
-53.9%
$1.6M0.0%$45.04
0
2019-Q4
Increased
74,974
+101.5%
$5.4M0.0%$71.72
44
2019-Q3
Decreased
37,211
-1.0%
$1.5M0.0%$39.53
0
2019-Q2
Decreased
37,579
-1.1%
$2.9M0.0%$78.15
0
2019-Q1
Decreased
37,989
-46.4%
$2.3M0.0%$59.65
0
2018-Q4
New
70,890
-
$2M0.0%$26.94
36

Other major holders of QURE: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Avoro Capital Advisors LLC, RTW INVESTMENTS, LP

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