Position history for Caption Management, LLC's holdings in UNIQURE NV
Caption Management, LLC holds 303,231 shares of QURE (UNIQURE NV), worth $5M as of 2026-Q1. The position was increased (+71.0% shares). QURE represents 0.0% of Caption Management, LLC's portfolio.
Current Value
$5M
Current Shares
303,231
Total Value Change
+$4.9M
Total Shares Change
+298,807
Other major holders of QURE: FMR LLC, Avoro Capital Advisors LLC, RTW INVESTMENTS, LP, FEDERATED HERMES, INC., Aberdeen Group plc
Increased |
| 303,231 |
+71.0% |
| $5M |
| 0.0% |
| $9.03 |
40 |
| 2025-Q4 | Decreased | 177,277 | -61.3% | $4.2M | 0.0% | $23.78 | 0 |
| 2025-Q3 | Increased | 458,300 | +159.1% | $26.8M | 0.2% | $59.40 | 55 |
| 2025-Q2 | Increased | 176,911 | +769.0% | $2.5M | 0.0% | $13.86 | 42 |
| 2025-Q1 | New | 20,359 | - | $215,805 | 0.0% | $12.47 | 32 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $17.22 | 0 |
| 2024-Q3 | New | 4,424 | - | $21,810 | 0.0% | $5.08 | 26 |