Rock Springs Capital Management LP

Holdings History for uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)

Symbol: QURE on Nasdaq
Investment type: Equity / Ordinary Shares, par value(euro)0.05 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.16%	$0	0	-208,500	-100%	$24.03	Q1 2021
31 Dec 2020	0.16%	-0.16%	$7,533,000	208,500	-204,933	-50%	$36.13	Q4 2020
30 Sep 2020	0.39%	+0.01%	$15,227,000	413,433	+6,300	+1.5%	$36.83	Q3 2020
30 Jun 2020	0.5%	+0.01%	$18,345,000	407,133	+7,133	+1.8%	$45.06	Q2 2020
31 Mar 2020	0.78%	0%	$18,980,000	400,000	0		$47.45	Q1 2020
31 Dec 2019	0.91%	+0.47%	$28,664,000	400,000	+205,500	+106%	$71.66	Q4 2019
30 Sep 2019	0.31%	+0.31%	$7,656,000	194,500	+194,500	NEW	$39.36	Q3 2019

* 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.