MILLENNIUM MANAGEMENT LLC

Holdings History for uniQure N.V. - SHS (QURE)

Symbol: QURE on Nasdaq
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	-0.03%	$8.2M	465K	-1,725,446	-78.8%	$17.66	Q4 2024
9/30/2024		0.01%	+0.01%	$10.8M	2.19M	+1,674,760	+325%	$4.93	Q3 2024
6/30/2024		0%	+0%	$2.31M	515K	+40,642	+8.56%	$4.48	Q2 2024
3/31/2024		0%	+0%	$2.47M	475K	+19,107	+4.19%	$5.20	Q1 2024
12/31/2023		0%	+0%	$3.08M	455K	+75,712	+19.9%	$6.77	Q4 2023
9/30/2023		0%	0%	$2.55M	380K	-409,742	-51.9%	$6.71	Q3 2023
9/30/2023	call		0%	$0	0	-226,200	-100%		Q3 2023
6/30/2023		0.01%	+0.01%	$9.05M	790K	+440,676	+126%	$11.46	Q2 2023
6/30/2023	call	0%	+0%	$2.59M	226K	+226,200	NEW	$11.46	Q2 2023
3/31/2023		0.01%	-0.01%	$7.03M	349K	-399,234	-53.4%	$20.14	Q1 2023
12/31/2022		0.02%	+0.02%	$17M	748K	+748,060	NEW	$22.67	Q4 2022
9/30/2022			0%	$0	0	-130,115	-100%		Q3 2022
6/30/2022		0%	0%	$2.43M	130K	-93,573	-41.8%	$18.64	Q2 2022
3/31/2022		0.01%	0%	$4.04M	224K	-169,983	-43.2%	$18.07	Q1 2022
12/31/2021		0.01%	+0.01%	$8.17M	394K	+393,671	NEW	$20.74	Q4 2021
9/30/2021			0%	$0	0	-24,773	-100%		Q3 2021
6/30/2021		0%	-0.01%	$763K	24.8K	-288,422	-92.1%	$30.80	Q2 2021
3/31/2021		0.02%	0%	$10.6M	313K	-8,255	-2.57%	$33.69	Q1 2021
3/31/2021	call		0%	$0	0	-62,300	-100%		Q1 2021
12/31/2020		0.02%	+0.01%	$11.6M	321K	+302,229	+1572%	$36.13	Q4 2020
12/31/2020	call	0%	+0%	$2.25M	62.3K	+62,300	NEW	$36.13	Q4 2020
9/30/2020		0%	-0.02%	$708K	19.2K	-251,505	-92.9%	$36.83	Q3 2020
6/30/2020		0.03%	+0.03%	$12.2M	271K	+270,726	NEW	$45.06	Q2 2020
6/30/2020	put		0%	$0	0	-5,000	-100%		Q2 2020
3/31/2020			-0.05%	$0	0	-355,548	-100%		Q1 2020
3/31/2020	put	0%		$237K	5K			$47.40	Q1 2020
12/31/2019		0.05%	+0.03%	$25.5M	356K	+233,895	+192%	$71.66	Q4 2019
12/31/2019	call		-0.01%	$0	0	-32,000	-100%		Q4 2019
12/31/2019	put	0%	0%	$358K	5K	-15,000	-75%	$71.60	Q4 2019
9/30/2019		0.01%	-0.01%	$4.79M	122K	-146,161	-54.6%	$39.36	Q3 2019
9/30/2019	call	0.01%	-0.02%	$1.26M	32K	-78,600	-71.1%	$39.34	Q3 2019
9/30/2019	put	0.01%	-0.12%	$787K	20K	-455,000	-95.8%	$39.35	Q3 2019
6/30/2019		0.04%	-0.01%	$20.9M	268K	-39,826	-12.9%	$78.15	Q2 2019
6/30/2019	call	0.07%	-0.02%	$8.64M	111K	-30,400	-21.6%	$78.15	Q2 2019
6/30/2019	put	0.29%	+0.27%	$37.1M	475K	+450,000	+1800%	$78.15	Q2 2019
3/31/2019		0.03%	-0.05%	$18.4M	308K	-459,458	-59.9%	$59.65	Q1 2019
3/31/2019	call	0.08%	+0%	$8.41M	141K	+900	+0.64%	$59.65	Q1 2019
3/31/2019	put	0.01%	+0.01%	$1.49M	25K	+15,500	+163%	$59.64	Q1 2019
12/31/2018		0.04%	+0.01%	$22.1M	767K	+283,373	+58.6%	$28.82	Q4 2018
12/31/2018	call	0.08%	+0.01%	$4.04M	140K	+24,500	+21.2%	$28.82	Q4 2018
12/31/2018	put	0.01%		$274K	9.5K			$28.84	Q4 2018
9/30/2018		0.02%	-0.01%	$17.6M	484K	-182,446	-27.4%	$36.39	Q3 2018
9/30/2018	call	0.05%	+0.05%	$4.21M	116K	+115,600	NEW	$36.39	Q3 2018
9/30/2018	put	0%	+0%	$346K	9.5K	+9,500	NEW	$36.42	Q3 2018
6/30/2018		0.04%	0%	$25.2M	666K	-93,414	-12.3%	$37.80	Q2 2018
3/31/2018		0.03%	+0.02%	$17.9M	760K	+538,031	+243%	$23.50	Q1 2018
12/31/2017		0.01%	0%	$4.34M	222K	-75,014	-25.3%	$19.59	Q4 2017
9/30/2017		0%	+0%	$2.85M	297K	+186,633	+170%	$9.60	Q3 2017
6/30/2017		0%	0%	$680K	110K	-139,566	-55.9%	$6.19	Q2 2017
3/31/2017		0%	0%	$1.44M	250K	-356,641	-58.8%	$5.78	Q1 2017

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Showing 1 to 50 of 62 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.