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Caption Management’s uniQure QURE Stock Holding History

Caption Management’s Portfolio QURE Stock Details QURE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$691K Sell
15,000
-288,231
-95% -$7.55M ﹤0.01% 1240
2026
Q1 		$4.96M Buy
303,231
+125,954
+71% +$2.55M 0.03% 536
2025
Q4 		$4.24M Sell
177,277
-281,023
-61% -$10.8M 0.03% 571
2025
Q3 		$26.8M Buy
458,300
+281,389
+159% +$5.11M 0.21% 98
2025
Q2 		$2.47M Buy
176,911
+156,552
+769% +$2.11M 0.03% 660
2025
Q1 		$216K Buy
+20,359
New +$285K ﹤0.01% 1260
2024
Q4 		– Sell
-4,424
Closed -$38.2K – 1768
2024
Q3 		$21.8K Buy
+4,424
New +$28.8K ﹤0.01% 1201
2023
Q4 		– Sell
-29,300
Closed -$194K – 1607
2023
Q3 		$197K Sell
29,300
-168,907
-85% -$1.52M ﹤0.01% 1096
2023
Q2 		$2.27M Buy
198,207
+92,857
+88% +$1.76M 0.04% 473
2023
Q1 		$2.12M Buy
105,350
+33,958
+48% +$712K 0.04% 431
2022
Q4 		$1.62M Sell
71,392
-5,054
-7% -$109K 0.03% 612
2022
Q3 		$1.43M Buy
+76,446
New +$1.61M 0.02% 749
2022
Q2 		– Sell
-17,578
Closed -$280K – 1760
2022
Q1 		$317K Sell
17,578
-223,022
-93% -$3.89M ﹤0.01% 1205
2021
Q4 		$4.99M Sell
240,600
-188,284
-44% -$5.4M 0.06% 462
2021
Q3 		$13.7M Sell
428,884
-34,717
-7% -$1.06M 0.16% 159
2021
Q2 		$14.3M Buy
463,601
+179,144
+63% +$6M 0.19% 123
2021
Q1 		$9.58M Buy
284,457
+205,363
+260% +$7.36M 0.21% 120
2020
Q4 		$2.86M Sell
79,094
-50,906
-39% -$2.15M 0.07% 356
2020
Q3 		$4.79M Sell
130,000
-75,049
-37% -$3.07M 0.11% 224
2020
Q2 		$9.24M Sell
205,049
-9,951
-5% -$588K 0.31% 65
2020
Q1 		$10.2M Sell
215,000
-182,304
-46% -$10.5M 0.58% 24
2019
Q4 		$28.5M Buy
397,304
+307,654
+343% +$16.9M 0.96% 11
2019
Q3 		$3.53M Buy
89,650
+25,581
+40% +$1.48M 0.18% 148
2019
Q2 		$5.01M Buy
+64,069
New +$4.08M 0.25% 116
2019
Q1 		– Sell
-12,000
Closed -$536K – 703
2018
Q4 		$346K Buy
+12,000
New +$334K 0.03% 373

Other funds holding QURE

ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

Caption Management's QURE Position: Q2 2026 in Review

Caption Management reduced its uniQure (QURE) stake by 95% in Q2 2026, selling an estimated $7.55M and leaving 15,000 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Caption Management first reported a position in QURE in Q4 2018 and has held it in 25 quarters since. The position peaked at $28.5M in Q4 2019. 253 funds tracked by Wall St. Rank hold QURE as of Q2 2026.

  • Caption Management held 15,000 shares of uniQure worth $691K as of Q2 2026.
  • Caption Management sold 288,231 uniQure shares in Q2 2026, an estimated $7.55M.
  • uniQure made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1240 holding.
  • Caption Management first reported a position in uniQure in Q4 2018 and has held it in 25 quarters since.
  • Caption Management's uniQure position peaked at $28.5M in Q4 2019.
  • 253 funds tracked by Wall St. Rank held uniQure as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.