QURE β€” UNIQURE NV

Ownership history in GROUP ONE TRADING LLC  Β·  34 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in UNIQURE NV (QURE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2020 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2015 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
34

Position Intelligence

GROUP ONE TRADING LLC Γ— QURE AI Analytics

πŸ“ˆ GROUP ONE TRADING LLC outperformed the S&P 500 by +161.2% annually on this QURE position. Timing score: 42% (14/33 decisions correct). Average cost basis: $21.00. Maximum drawdown during holding period: –93.7%.

πŸ“ˆ Position Alpha vs SPY
+161.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 161.2% per year on this position.
10 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
14 of 33 add/trim decisions correct

πŸ’° Entry Quality
$21.00
+178.0% vs current ($58.37)

Best entry: $5.20 (2024 Q1)  Β·  Worst: $58.37 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–93.7%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

19 adds Β· 15 trims. Bought during 9 of 20 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QURE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 140,227 +76,546 +120.2% 0.01% $8.2M $58.37
2025 Q2 ADDED 63,681 +60,136 +1696.4% 0.00% $888K $13.94
2025 Q1 REDUCED 3,545 -127,304 -97.3% 0.00% $38K $10.60
2024 Q4 REDUCED 130,849 -23,132 -15.0% 0.01% $2.3M $17.66
2024 Q3 REDUCED 153,981 -65,262 -29.8% 0.00% $759K $4.93
2024 Q2 REDUCED 219,243 -34,784 -13.7% 0.00% $982K $4.48
2024 Q1 ADDED 254,027 +203,746 +405.2% 0.01% $1.3M $5.20
2023 Q4 ADDED 50,281 +28,713 +133.1% 0.00% $340K $6.77
2023 Q3 REDUCED 21,568 -169,609 -88.7% 0.00% $145K $6.71
2023 Q2 ADDED 191,177 +181,664 +1909.6% 0.01% $2.2M $11.46
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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