UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 122,529 Value ($000) $2,932 Avg Close $38.59 Range $19.29 - $71.50
Q3 2025
Shares 188,197 Value ($000) $10,985 Avg Close $18.16 Range $12.33 - $60.70
Q2 2025
Shares 134,948 Value ($000) $1,881 Avg Close $13.45 Range $7.76 - $17.60
Q1 2025
Shares 42,147 Value ($000) $447 Avg Close $14.02 Range $9.38 - $19.18
Q4 2024
Shares 536,422 Value ($000) $9,473 Avg Close $8.63 Range $4.45 - $18.42
Q2 2024
Shares 214,226 Value ($000) $960 Avg Close $4.87 Range $4.25 - $5.62
Q1 2024
Shares 15,900 Value ($000) $83 Avg Close $5.74 Range $4.76 - $7.12
Q4 2023
Shares 124,549 Value ($000) $843 Avg Close $6.61 Range $5.49 - $8.66
Q3 2023
Shares 382,629 Value ($000) $2,567 Avg Close $9.00 Range $6.64 - $11.95
Q2 2023
Shares 428,451 Value ($000) $4,910 Avg Close $18.95 Range $10.51 - $22.48
Q1 2023
Shares 228,989 Value ($000) $4,612 Avg Close $20.98 Range $18.01 - $23.46
Q2 2022
Shares 67,332 Value ($000) $1,255 Avg Close $15.91 Range $12.52 - $20.72
Q1 2022
Shares 53,201 Value ($000) $961 Avg Close $17.46 Range $14.29 - $21.85
Q4 2021
Shares 54,071 Value ($000) $1,121 Avg Close $28.68 Range $19.50 - $36.55
Q3 2021
Shares 41,889 Value ($000) $1,341 Avg Close $30.48 Range $25.80 - $38.80
Q1 2021
Shares 70,788 Value ($000) $2,385 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 37,804 Value ($000) $1,366 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 18,029 Value ($000) $664 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 11,700 Value ($000) $528 Avg Close $59.06 Range $44.63 - $71.45
Q4 2019
Shares 30,779 Value ($000) $2,206 Avg Close $54.91 Range $36.20 - $76.09
Q2 2019
Shares 7,400 Value ($000) $578 Avg Close $63.72 Range $51.85 - $82.49