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MILLENNIUM MANAGEMENT LLC
> QURE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | uniQure N.V. | QURE | 789,502 | 41,442 | 9,047,693,000 | 9,030,734,000 | $11,460.00 |
12/31/2022 | uniQure N.V. | QURE | 748,060 | 748,060 | 16,959,000 | 16,959,000 | $22.67 |
09/30/2022 | uniQure N.V. | QURE | 0 | -130,115 | 0 | -2,425,000 | |
06/30/2022 | uniQure N.V. | QURE | 130,115 | -93,573 | 2,425,000 | -1,617,000 | $18.64 |
03/31/2022 | uniQure N.V. | QURE | 223,688 | -169,983 | 4,042,000 | -4,123,000 | $18.07 |
12/31/2021 | uniQure N.V. | QURE | 393,671 | 393,671 | 8,165,000 | 8,165,000 | $20.74 |
09/30/2021 | uniQure N.V. | QURE | 0 | -24,773 | 0 | -763,000 | |
06/30/2021 | uniQure N.V. | QURE | 24,773 | -288,422 | 763,000 | -9,789,000 | $30.80 |
03/31/2021 | uniQure N.V. | QURE | 313,195 | -8,255 | 10,552,000 | -1,062,000 | $33.69 |
12/31/2020 | uniQure N.V. | QURE | 321,450 | 50,724 | 11,614,000 | -585,000 | $36.13 |
06/30/2020 | uniQure N.V. | QURE | 270,726 | 270,726 | 12,199,000 | 12,199,000 | $45.06 |
03/31/2020 | uniQure N.V. | QURE | 0 | -355,548 | 0 | -25,479,000 | |
12/31/2019 | uniQure N.V. | QURE | 355,548 | 233,895 | 25,479,000 | 20,691,000 | $71.66 |
09/30/2019 | uniQure N.V. | QURE | 121,653 | -146,161 | 4,788,000 | -16,142,000 | $39.36 |
06/30/2019 | uniQure N.V. | QURE | 267,814 | -39,826 | 20,930,000 | 2,579,000 | $78.15 |
03/31/2019 | uniQure N.V. | QURE | 307,640 | -459,458 | 18,351,000 | -3,757,000 | $59.65 |
12/31/2018 | uniQure N.V. | QURE | 767,098 | 283,373 | 22,108,000 | 4,505,000 | $28.82 |
09/30/2018 | uniQure N.V. | QURE | 483,725 | -182,446 | 17,603,000 | -7,578,000 | $36.39 |
06/30/2018 | uniQure N.V. | QURE | 666,171 | -93,414 | 25,181,000 | 7,331,000 | $37.80 |
03/31/2018 | uniQure N.V. | QURE | 759,585 | 538,031 | 17,850,000 | 13,510,000 | $23.50 |
12/31/2017 | uniQure N.V. | QURE | 221,554 | -75,014 | 4,340,000 | 1,493,000 | $19.59 |
09/30/2017 | uniQure N.V. | QURE | 296,568 | 186,633 | 2,847,000 | 2,167,000 | $9.60 |
06/30/2017 | uniQure N.V. | QURE | 109,935 | 109,935 | 680,000 | 680,000 | $6.19 |
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