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CITADEL ADVISORS LLC
> QURE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | uniQure N.V. | QURE | 656,138 | 452,091 | 7,519,341,000 | 2,893,595,000 | $11,460.00 |
12/31/2022 | uniQure N.V. | QURE | 204,047 | 1,164 | 4,625,746,000 | 4,621,940,000 | $22,670.00 |
09/30/2022 | uniQure N.V. | QURE | 202,883 | -36,088 | 3,806,000 | -648,000 | $18.76 |
06/30/2022 | uniQure N.V. | QURE | 238,971 | 195,237 | 4,454,000 | 3,664,000 | $18.64 |
03/31/2022 | uniQure N.V. | QURE | 43,734 | 9,426 | 790,000 | 79,000 | $18.06 |
12/31/2021 | uniQure N.V. | QURE | 34,308 | 20,612 | 711,000 | 273,000 | $20.72 |
09/30/2021 | uniQure N.V. | QURE | 13,696 | -1,310,603 | 438,000 | -40,350,000 | $31.98 |
06/30/2021 | uniQure N.V. | QURE | 1,324,299 | 27,003 | 40,788,000 | -2,917,000 | $30.80 |
03/31/2021 | uniQure N.V. | QURE | 1,297,296 | 888,660 | 43,705,000 | 28,941,000 | $33.69 |
12/31/2020 | uniQure N.V. | QURE | 408,636 | -14,101 | 14,764,000 | -805,000 | $36.13 |
09/30/2020 | uniQure N.V. | QURE | 422,737 | 113,792 | 15,569,000 | 1,648,000 | $36.83 |
06/30/2020 | uniQure N.V. | QURE | 308,945 | 244,817 | 13,921,000 | 10,878,000 | $45.06 |
03/31/2020 | uniQure N.V. | QURE | 64,128 | -343,927 | 3,043,000 | -26,198,000 | $47.45 |
12/31/2019 | uniQure N.V. | QURE | 408,055 | 108,513 | 29,241,000 | 17,451,000 | $71.66 |
09/30/2019 | uniQure N.V. | QURE | 299,542 | -8,979 | 11,790,000 | -12,321,000 | $39.36 |
06/30/2019 | uniQure N.V. | QURE | 308,521 | 208,187 | 24,111,000 | 18,126,000 | $78.15 |
03/31/2019 | uniQure N.V. | QURE | 100,334 | -213,362 | 5,985,000 | -3,056,000 | $59.65 |
12/31/2018 | uniQure N.V. | QURE | 313,696 | 207,163 | 9,041,000 | 5,164,000 | $28.82 |
09/30/2018 | uniQure N.V. | QURE | 106,533 | -36,585 | 3,877,000 | -1,533,000 | $36.39 |
06/30/2018 | uniQure N.V. | QURE | 143,118 | -157,567 | 5,410,000 | -1,656,000 | $37.80 |
03/31/2018 | uniQure N.V. | QURE | 300,685 | 279,468 | 7,066,000 | 6,650,000 | $23.50 |
12/31/2017 | uniQure N.V. | QURE | 21,217 | 21,217 | 416,000 | 416,000 | $19.61 |
03/31/2017 | uniQure N.V. | QURE | 0 | -31,984 | 0 | -179,000 | |
12/31/2016 | uniQure N.V. | QURE | 31,984 | 31,984 | 179,000 | 179,000 | $5.60 |
09/30/2016 | uniQure N.V. | QURE | 0 | -69,348 | 0 | -511,000 | |
06/30/2016 | uniQure N.V. | QURE | 69,348 | 59,186 | 511,000 | 390,000 | $7.37 |
03/31/2016 | uniQure N.V. | QURE | 10,162 | 7,533 | 121,000 | 78,000 | $11.91 |
12/31/2015 | uniQure N.V. | QURE | 2,629 | 2,629 | 43,000 | 43,000 | $16.36 |
09/30/2015 | uniQure N.V. | QURE | 0 | -33,580 | 0 | -907,000 | |
06/30/2015 | uniQure N.V. | QURE | 33,580 | 18,845 | 907,000 | 549,000 | $27.01 |
03/31/2015 | uniQure N.V. | QURE | 14,735 | 14,735 | 358,000 | 358,000 | $24.30 |
06/30/2014 | uniQure N.V. | QURE | 0 | -33,814 | 0 | -526,000 | |
03/31/2014 | uniQure N.V. | QURE | 33,814 | 33,814 | 526,000 | 526,000 | $15.56 |
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