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
$4.77M Buy
291,600
+74,200
+34% +$1.5M 0.03% 545
2025
Q4
$5.2M Sell
217,400
-300,500
-58% -$11.6M 0.04% 511
2025
Q3
$30.2M Buy
517,900
+171,400
+49% +$3.11M 0.24% 88
2025
Q2
$4.83M Buy
+346,500
New +$4.66M 0.05% 417
2024
Q4
Sell
-24,000
Closed -$118K 1769
2024
Q3
$118K Buy
+24,000
New +$156K ﹤0.01% 1118
2023
Q4
Sell
-30,000
Closed -$201K 1608
2023
Q3
$201K Sell
30,000
-439,600
-94% -$3.96M ﹤0.01% 1094
2023
Q2
$5.38M Buy
469,600
+155,500
+50% +$2.95M 0.1% 255
2023
Q1
$6.33M Buy
314,100
+279,100
+797% +$5.86M 0.12% 193
2022
Q4
$793K Buy
35,000
+5,000
+17% +$108K 0.01% 819
2022
Q3
$562K Sell
30,000
-45,300
-60% -$952K 0.01% 1049
2022
Q2
$1.4M Buy
+75,300
New +$1.2M 0.02% 763
2022
Q1
Sell
-280,600
Closed -$5.82M 1850
2021
Q4
$5.82M Sell
280,600
-22,400
-7% -$642K 0.07% 405
2021
Q3
$9.7M Sell
303,000
-80,000
-21% -$2.44M 0.11% 239
2021
Q2
$11.8M Buy
383,000
+168,100
+78% +$5.63M 0.15% 162
2021
Q1
$7.24M Sell
214,900
-8,900
-4% -$319K 0.16% 167
2020
Q4
$8.09M Buy
223,800
+72,800
+48% +$3.07M 0.18% 153
2020
Q3
$5.56M Buy
151,000
+91,000
+152% +$3.73M 0.13% 194
2020
Q2
$2.7M Sell
60,000
-39,600
-40% -$2.34M 0.09% 304
2020
Q1
$4.73M Sell
99,600
-30,400
-23% -$1.75M 0.27% 103
2019
Q4
$9.31M Buy
130,000
+117,000
+900% +$6.42M 0.31% 70
2019
Q3
$512K Buy
+13,000
New +$750K 0.03% 482

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.