UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 176,000 Value ($000) $4,212 Avg Close $38.59 Range $19.29 - $71.50
Q3 2025
Shares 181,902 Value ($000) $10,618 Avg Close $18.16 Range $12.33 - $60.70
Q2 2025
Shares 176,002 Value ($000) $2,453 Avg Close $13.45 Range $7.76 - $17.60
Q1 2025
Shares 178,332 Value ($000) $1,890 Avg Close $14.02 Range $9.38 - $19.18
Q4 2024
Shares 14,587 Value ($000) $258 Avg Close $8.63 Range $4.45 - $18.42
Q3 2024
Shares 24,029 Value ($000) $118 Avg Close $6.51 Range $3.73 - $11.35
Q4 2023
Shares 115,292 Value ($000) $781 Avg Close $6.61 Range $5.49 - $8.66
Q2 2023
Shares 26,887 Value ($000) $308 Avg Close $18.95 Range $10.51 - $22.48
Q4 2021
Shares 20,384 Value ($000) $423 Avg Close $28.68 Range $19.50 - $36.55
Q2 2021
Shares 33,712 Value ($000) $1,038 Avg Close $33.51 Range $29.85 - $37.78
Q1 2021
Shares 32,499 Value ($000) $1,095 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 10,093 Value ($000) $365 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 36,936 Value ($000) $1,360 Avg Close $40.97 Range $35.76 - $48.50
Q1 2020
Shares 6,155 Value ($000) $292 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 19,512 Value ($000) $1,398 Avg Close $54.91 Range $36.20 - $76.09
Q3 2019
Shares 15,245 Value ($000) $600 Avg Close $57.69 Range $38.07 - $77.46
Q2 2019
Shares 37,300 Value ($000) $2,915 Avg Close $63.72 Range $51.85 - $82.49
Q1 2019
Shares 23,526 Value ($000) $1,403 Avg Close $44.67 Range $26.94 - $69.60
Q4 2018
Shares 15,318 Value ($000) $441 Avg Close $27.83 Range $21.98 - $37.30
Q3 2018
Shares 26,361 Value ($000) $959 Avg Close $37.20 Range $28.00 - $43.23
Q2 2018
Shares 61,917 Value ($000) $2,340 Avg Close $32.02 Range $21.57 - $40.98
Q1 2018
Shares 37,945 Value ($000) $892 Avg Close $21.81 Range $16.77 - $27.19