QURE UNIQURE NV

Ownership history in Sonic GP LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Sonic GP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
1.95% (2024 Q4)
Avg. % of fund
0.67%
First filed
2022 Q4
Last filed
2024 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 UNCHANGED 50,000 0% 1.95% $883K $17.66
2024 Q3 UNCHANGED 50,000 0% 0.56% $246K $4.93
2024 Q2 UNCHANGED 50,000 0% 0.46% $224K $4.48
2024 Q1 UNCHANGED 50,000 0% 0.34% $260K $5.20
2023 Q4 UNCHANGED 50,000 0% 0.39% $338K $6.77
2023 Q3 UNCHANGED 50,000 0% 0.33% $336K $6.71
2023 Q2 UNCHANGED 50,000 0% 0.38% $573K $11.46
2023 Q1 UNCHANGED 50,000 0% 0.77% $1.0M $20.14
2022 Q4 INITIATED 50,000 0.85% $1.1M
% of Fund (quarterly)    QURE price (monthly, adj. close)
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