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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

QURE holding history

uniQure N.V. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QURE overviewAll 13F holders of QUREFull Q2 2026 holdings

Shares (Q2 2026)
15,000
Value
$690.9K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of QURE by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,000$690.9K<0.1%−288,231−95.1%ReducedHolders
Q1 2026303,231$4.96M0.2%+125,954+71.0%AddedHolders
Q4 2025177,277$4.24M0.2%−281,023−61.3%ReducedHolders
Q3 2025458,300$26.8M1.6%+281,389+159.1%AddedHolders
Q2 2025176,911$2.47M0.2%+156,552+769.0%AddedHolders
Q1 202520,359$215.8K<0.1%+20,359NewHolders
Q4 20240$00.0%−4,424−100.0%Sold outHolders
Q3 20244,424$21.8K<0.1%+4,424NewHolders
Q4 20230$00.0%−29,300−100.0%Sold outHolders
Q3 202329,300$196.6K<0.1%−168,907−85.2%ReducedHolders
Q2 2023198,207$2.27M0.4%+92,857+88.1%AddedHolders
Q1 2023105,350$2.12M0.5%+33,958+47.6%AddedHolders
Q4 202271,392$1.62M0.3%−5,054−6.6%ReducedHolders
Q3 202276,446$1.43M0.3%+76,446NewHolders
Q2 20220$00.0%−17,578−100.0%Sold outHolders
Q1 202217,578$317.0K<0.1%−223,022−92.7%ReducedHolders
Q4 2021240,600$4.99M0.3%−188,284−43.9%ReducedHolders
Q3 2021428,884$13.7M0.9%−34,717−7.5%ReducedHolders
Q2 2021463,601$14.3M1.3%+179,144+63.0%AddedHolders
Q1 2021284,457$9.58M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.