Caption Management’s uniQure QURE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31.6M Buy
1,930,400
+1,295,400
+204% +$26.2M 0.18% 114
2025
Q4
$15.2M Buy
635,000
+254,000
+67% +$9.8M 0.1% 235
2025
Q3
$22.2M Sell
381,000
-1,114,100
-75% -$20.2M 0.17% 123
2025
Q2
$20.8M Buy
1,495,100
+1,332,500
+819% +$17.9M 0.23% 89
2025
Q1
$1.72M Sell
162,600
-59,400
-27% -$833K 0.02% 737
2024
Q4
$3.92M Buy
222,000
+198,000
+825% +$1.71M 0.04% 452
2024
Q3
$118K Buy
24,000
+20,400
+567% +$133K ﹤0.01% 1117
2024
Q2
$16.1K Buy
+3,600
New +$17.5K ﹤0.01% 1089
2024
Q1
Sell
-441,000
Closed -$2.99M 1601
2023
Q4
$2.99M Buy
441,000
+381,000
+635% +$2.52M 0.04% 495
2023
Q3
$403K Sell
60,000
-234,400
-80% -$2.11M 0.01% 982
2023
Q2
$3.37M Sell
294,400
-72,200
-20% -$1.37M 0.06% 374
2023
Q1
$7.38M Buy
366,600
+91,600
+33% +$1.92M 0.14% 167
2022
Q4
$6.23M Buy
275,000
+105,000
+62% +$2.26M 0.1% 258
2022
Q3
$3.19M Sell
170,000
-601,100
-78% -$12.6M 0.04% 492
2022
Q2
$14.4M Buy
+771,100
New +$12.3M 0.2% 115
2022
Q1
Sell
-1,353,600
Closed -$28.1M 1849
2021
Q4
$28.1M Buy
1,353,600
+25,000
+2% +$717K 0.31% 56
2021
Q3
$42.5M Sell
1,328,600
-3,900
-0.3% -$119K 0.49% 25
2021
Q2
$41M Buy
1,332,500
+253,700
+24% +$8.5M 0.54% 26
2021
Q1
$36.3M Buy
1,078,800
+942,600
+692% +$33.8M 0.78% 14
2020
Q4
$4.92M Sell
136,200
-3,800
-3% -$160K 0.11% 228
2020
Q3
$5.16M Buy
140,000
+80,000
+133% +$3.28M 0.12% 210
2020
Q2
$2.7M Hold
60,000
0.09% 305
2020
Q1
$2.85M Sell
60,000
-6,800
-10% -$391K 0.16% 180
2019
Q4
$4.79M Sell
66,800
-385,400
-85% -$21.2M 0.16% 170
2019
Q3
$17.8M Sell
452,200
-148,600
-25% -$8.57M 0.93% 16
2019
Q2
$47M Buy
600,800
+580,800
+2,904% +$37M 2.36% 3
2019
Q1
$1.19M Buy
+20,000
New +$893K 0.07% 316

Other funds holding QURE

Caption Management's QURE Position: Q1 2026 in Review

Caption Management increased its uniQure (QURE) stake by 71% in Q1 2026, buying an estimated $2.55M and bringing the position to 303,231 shares worth $4.96M. The position accounts for 0.03% of the portfolio, ranked #536.

Caption Management first reported a position in QURE in Q4 2018 and has held it in 24 quarters since. The position peaked at $28.5M in Q4 2019. 212 funds tracked by Wall St. Rank hold QURE as of Q1 2026.

  • Caption Management held 303,231 shares of uniQure worth $4.96M as of Q1 2026.
  • Caption Management bought 125,954 uniQure shares in Q1 2026, an estimated $2.55M.
  • uniQure made up 0.03% of Caption Management's portfolio in Q1 2026, its #536 holding.
  • Caption Management first reported a position in uniQure in Q4 2018 and has held it in 24 quarters since.
  • Caption Management's uniQure position peaked at $28.5M in Q4 2019.
  • 212 funds tracked by Wall St. Rank held uniQure as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.