UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 57,968 Value ($000) $3,384 Avg Close $18.16 Range $12.33 - $60.70
Q2 2025
Shares 92,591 Value ($000) $1,291 Avg Close $13.45 Range $7.76 - $17.60
Q1 2025
Shares 96,534 Value ($000) $1,023 Avg Close $14.02 Range $9.38 - $19.18
Q3 2024
Shares 114,767 Value ($000) $566 Avg Close $6.51 Range $3.73 - $11.35
Q2 2024
Shares 520,416 Value ($000) $2,331 Avg Close $4.87 Range $4.25 - $5.62
Q1 2024
Shares 310,567 Value ($000) $1,615 Avg Close $5.74 Range $4.76 - $7.12
Q4 2023
Shares 303,435 Value ($000) $2,054 Avg Close $6.61 Range $5.49 - $8.66
Q3 2023
Shares 643,642 Value ($000) $4,319 Avg Close $9.00 Range $6.64 - $11.95
Q2 2023
Shares 251,278 Value ($000) $2,880 Avg Close $18.95 Range $10.51 - $22.48
Q1 2023
Shares 143,450 Value ($000) $2,889 Avg Close $20.98 Range $18.01 - $23.46
Q3 2021
Shares 18,334 Value ($000) $587 Avg Close $30.48 Range $25.80 - $38.80
Q2 2021
Shares 46,207 Value ($000) $1,423 Avg Close $33.51 Range $29.85 - $37.78
Q1 2021
Shares 18,851 Value ($000) $635 Avg Close $35.84 Range $28.58 - $42.27
Q2 2020
Shares 8,050 Value ($000) $363 Avg Close $59.06 Range $44.63 - $71.45
Q2 2019
Shares 5,746 Value ($000) $449 Avg Close $63.72 Range $51.85 - $82.49