How many shares of QURE does Caption Management, LLC own?

As of 2026-Q2, Caption Management, LLC holds 15,000 shares of QURE (uniQure N.V.).

What is Caption Management, LLC's QURE position worth?

As of 2026-Q2, Caption Management, LLC's QURE position is worth $690,900.

In 2026-Q2, Caption Management, LLC decreased their QURE position (-95.0% change in shares).

Based on available 13F filings, Caption Management, LLC first reported a position in QURE in 2019-Q2. They have held the position across 27 quarters.

Position history for CACaption Management, LLC's holdings in uniQure N.V.

Current Value

$690,900

Current Shares

15,000

Total Value Change

-$4.3M

Total Shares Change

-49,069

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	15,000	-95.0%	$690,900	0.0%	$46.06	0
2026-Q1	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
2023-Q4	Exited	0	-100.0%	$0	0.0%	$6.77	0
2023-Q3	Decreased	29,300	-85.2%	$196,603	0.0%	$6.71	0
2023-Q2	Increased	198,207	+88.1%	$2.3M	0.0%	$11.12	41
2023-Q1	Increased	105,350	+47.6%	$2.1M	0.0%	$19.80	36
2022-Q4	Decreased	71,392	-6.6%	$1.6M	0.0%	$22.67	0
2022-Q3	New	76,446	-	$1.4M	0.0%	$17.92	35
2022-Q2	Exited	0	-100.0%	$0	0.0%	$18.47	0
2022-Q1	Decreased	17,578	-92.7%	$317,000	0.0%	$17.88	0
2021-Q4	Decreased	240,600	-43.9%	$5M	0.1%	$20.87	0
2021-Q3	Decreased	428,884	-7.5%	$13.7M	0.2%	$31.51	0
2021-Q2	Increased	463,601	+63.0%	$14.3M	0.2%	$31.19	49
2021-Q1	Increased	284,457	+259.6%	$9.6M	0.2%	$33.29	53
2020-Q4	Decreased	79,094	-39.2%	$2.9M	0.1%	$37.16	0
2020-Q3	Decreased	130,000	-36.6%	$4.8M	0.1%	$35.98	0
2020-Q2	Decreased	205,049	-4.6%	$9.2M	0.3%	$45.73	0
2020-Q1	Decreased	215,000	-45.9%	$10.2M	0.6%	$45.04	0
2019-Q4	Increased	397,304	+343.2%	$28.5M	1.0%	$71.72	65
2019-Q3	Increased	89,650	+39.9%	$3.5M	0.2%	$39.53	42
2019-Q2	New	64,069	-	$5M	0.3%	$78.15	45