Centiva Capital, LP QURE — UNIQURE NV

Ownership history in Centiva Capital, LP  ·  11 quarters on record

AI Ownership Summary

Centiva Capital, LP reported UNIQURE NV (QURE) in 11 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.13% in 2025 Q3. The latest visible filing shows QURE at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QURE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centiva Capital, LP's position in UNIQURE NV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QURE was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QURE stock page Centiva Capital, LP fund profile Centiva Capital, LP full holdings
How Centiva Capital, LP held QURE — position size vs. price
% of Fund (quarterly)    QURE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 268,300 +238,900 +812.6% 0.05% $6.4M 2026-02-14 (Est.) $20.50
2025 Q3 REDUCED 87.4% -57.9% ✅ 29,400 -204,200 -87.4% 0.02% $1.7M 2025-11-14 $29.88
2025 Q3 ADDED — — — 233,600 +183,600 +367.2% 0.13% $13.6M 2025-11-14 $29.88
2025 Q2 ADDED — — — 50,000 +30,000 +150.0% 0.01% $697K 2025-08-13 $14.60
2025 Q2 REDUCED 80.0% +326.1% ❌ 20,000 -80,000 -80.0% 0.00% $279K 2025-08-13 $14.60
2024 Q2 ADDED — — — 100,000 +88,189 +746.7% 0.01% $448K 2024-08-14 $6.70
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QURE

As of 2026 Q1 — sorted by position size

Cannon Global Investment Management, LLC 3Y 0.39% Bayforest Capital Ltd 0.17% Aberdeen Group plc 3Y 7Y 0.14% MATAURO, LLC 0.06% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.05% Y-Intercept (Hong Kong) Ltd 3Y 0.04% PROFUND ADVISORS LLC 3Y 7Y 0.02% Patriot Financial Group Insurance Agency, LLC 3Y 7Y 0.02% Activest Wealth Management 3Y 0.01% China Universal Asset Management Co., Ltd. 3Y 0.01%

FAQ About Centiva Capital, LP and QURE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centiva Capital, LP reported owning QURE?

Centiva Capital, LP reported QURE across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported QURE position in Centiva Capital, LP's portfolio?

The largest reported portfolio weight for QURE was 0.13% in 2025 Q3.

What is the latest reported QURE position on this page?

The most recent filing on this page is 2025 Q4, when Centiva Capital, LP reported 268,300 shares, equal to 0.05% of portfolio, with an estimated market value of $6.4M.

What does the chart on this QURE ownership page compare?

The chart compares Centiva Capital, LP's quarterly QURE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Centiva Capital, LP time their QURE position?

Based on 13F filing dates vs. subsequent QURE price moves, Centiva Capital, LP correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on QURE relative to SPY over the holding period was -53.2%.

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