News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> QURE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | uniQure N.V. | QURE | 427,284 | 13,373 | 4,896,678,000 | -3,439,496,000 | $11,460.01 |
| 03/31/2023 | uniQure N.V. | QURE | 413,911 | 17,724 | 8,336,174,000 | 8,328,742,000 | $20,140.02 |
| 09/30/2022 | uniQure N.V. | QURE | 396,187 | 37,480 | 7,432,000 | 746,000 | $18.76 |
| 06/30/2022 | uniQure N.V. | QURE | 358,707 | 1,860 | 6,686,000 | 238,000 | $18.64 |
| 03/31/2022 | uniQure N.V. | QURE | 356,847 | -7,004 | 6,448,000 | -1,098,000 | $18.07 |
| 12/31/2021 | uniQure N.V. | QURE | 363,851 | 2,858 | 7,546,000 | -4,009,000 | $20.74 |
| 09/30/2021 | uniQure N.V. | QURE | 360,993 | -30,374 | 11,555,000 | -499,000 | $32.01 |
| 06/30/2021 | uniQure N.V. | QURE | 391,367 | 25,718 | 12,054,000 | -264,000 | $30.80 |
| 03/31/2021 | uniQure N.V. | QURE | 365,649 | 46,623 | 12,318,000 | 792,000 | $33.69 |
| 12/31/2020 | uniQure N.V. | QURE | 319,026 | -4,247 | 11,526,000 | -380,000 | $36.13 |
| 09/30/2020 | uniQure N.V. | QURE | 323,273 | 289,298 | 11,906,000 | 10,376,000 | $36.83 |
| 06/30/2020 | uniQure N.V. | QURE | 33,975 | -584 | 1,530,000 | -109,000 | $45.03 |
| 03/31/2020 | uniQure N.V. | QURE | 34,559 | -2,928 | 1,639,000 | -1,047,000 | $47.43 |
| 12/31/2019 | uniQure N.V. | QURE | 37,487 | -92 | 2,686,000 | -250,000 | $71.65 |
| 06/30/2019 | uniQure N.V. | QURE | 37,579 | -410 | 2,936,000 | 670,000 | $78.13 |
| 03/31/2019 | uniQure N.V. | QURE | 37,989 | 2,544 | 2,266,000 | 1,245,000 | $59.65 |
| 12/31/2018 | uniQure N.V. | QURE | 35,445 | 15,295 | 1,021,000 | 288,000 | $28.81 |
| 09/30/2018 | uniQure N.V. | QURE | 20,150 | 0 | 733,000 | -28,000 | $36.38 |
| 06/30/2018 | uniQure N.V. | QURE | 20,150 | 7,820 | 761,000 | 472,000 | $37.77 |
| 03/31/2018 | uniQure N.V. | QURE | 12,330 | 0 | 289,000 | 48,000 | $23.44 |
| 12/31/2017 | uniQure N.V. | QURE | 12,330 | 0 | 241,000 | 123,000 | $19.55 |
| 09/30/2017 | uniQure N.V. | QURE | 12,330 | 12,330 | 118,000 | 118,000 | $9.57 |
| 06/30/2017 | uniQure N.V. | QURE | 0 | -12,345 | 0 | -71 | |
| 03/31/2017 | uniQure N.V. | QURE | 12,345 | 12,345 | 71 | 71 | $0.01 |
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