UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 250,104 Value ($000) $3 Avg Close $14.02 Range $9.38 - $19.18
Q4 2024
Shares 257,821 Value ($000) $5 Avg Close $8.63 Range $4.45 - $18.42
Q3 2024
Shares 442,132 Value ($000) $2 Avg Close $6.51 Range $3.73 - $11.35
Q2 2024
Shares 513,746 Value ($000) $2 Avg Close $4.87 Range $4.25 - $5.62
Q1 2024
Shares 613,490 Value ($000) $3 Avg Close $5.74 Range $4.76 - $7.12
Q4 2023
Shares 263,199 Value ($000) $2 Avg Close $6.61 Range $5.49 - $8.66
Q1 2023
Shares 1,834 Value ($000) $0 Avg Close $20.98 Range $18.01 - $23.46
Q4 2022
Shares 1,834 Value ($000) $0 Avg Close $21.57 Range $17.85 - $28.25
Q3 2022
Shares 32,384 Value ($000) $607 Avg Close $21.02 Range $16.75 - $25.81
Q2 2022
Shares 91,998 Value ($000) $1,715 Avg Close $15.91 Range $12.52 - $20.72
Q1 2022
Shares 109,473 Value ($000) $1,978 Avg Close $17.46 Range $14.29 - $21.85
Q4 2021
Shares 11,121 Value ($000) $230 Avg Close $28.68 Range $19.50 - $36.55
Q3 2021
Shares 55,500 Value ($000) $1,774 Avg Close $30.48 Range $25.80 - $38.80
Q1 2018
Shares 5,610 Value ($000) $132 Avg Close $21.81 Range $16.77 - $27.19
Q3 2017
Shares 47,023 Value ($000) $451 Avg Close $8.05 Range $6.00 - $9.80
Q4 2016
Shares 187,476 Value ($000) $1,049 Avg Close $6.71 Range $5.45 - $8.32
Q2 2016
Shares 109,033 Value ($000) $804 Avg Close $11.96 Range $6.75 - $15.00
Q2 2015
Shares 38,585 Value ($000) $1,041 Avg Close $28.48 Range $22.51 - $35.50
Q1 2015
Shares 7,510 Value ($000) $183 Avg Close $21.81 Range $14.67 - $28.00
Q1 2014
Shares 6,278 Value ($000) $98 Avg Close $15.95 Range $13.10 - $18.75