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Holdings
GEODE CAPITAL MANAGEMENT, LLC > QURE

DateNameTickerSharesChangeValueChangePrice
06/30/2023uniQure N.V.QURE427,28413,3734,896,678,000-3,439,496,000$11,460.01
03/31/2023uniQure N.V.QURE413,91117,7248,336,174,0008,328,742,000$20,140.02
09/30/2022uniQure N.V.QURE396,18737,4807,432,000746,000$18.76
06/30/2022uniQure N.V.QURE358,7071,8606,686,000238,000$18.64
03/31/2022uniQure N.V.QURE356,847-7,0046,448,000-1,098,000$18.07
12/31/2021uniQure N.V.QURE363,8512,8587,546,000-4,009,000$20.74
09/30/2021uniQure N.V.QURE360,993-30,37411,555,000-499,000$32.01
06/30/2021uniQure N.V.QURE391,36725,71812,054,000-264,000$30.80
03/31/2021uniQure N.V.QURE365,64946,62312,318,000792,000$33.69
12/31/2020uniQure N.V.QURE319,026-4,24711,526,000-380,000$36.13
09/30/2020uniQure N.V.QURE323,273289,29811,906,00010,376,000$36.83
06/30/2020uniQure N.V.QURE33,975-5841,530,000-109,000$45.03
03/31/2020uniQure N.V.QURE34,559-2,9281,639,000-1,047,000$47.43
12/31/2019uniQure N.V.QURE37,487-922,686,000-250,000$71.65
06/30/2019uniQure N.V.QURE37,579-4102,936,000670,000$78.13
03/31/2019uniQure N.V.QURE37,9892,5442,266,0001,245,000$59.65
12/31/2018uniQure N.V.QURE35,44515,2951,021,000288,000$28.81
09/30/2018uniQure N.V.QURE20,1500733,000-28,000$36.38
06/30/2018uniQure N.V.QURE20,1507,820761,000472,000$37.77
03/31/2018uniQure N.V.QURE12,3300289,00048,000$23.44
12/31/2017uniQure N.V.QURE12,3300241,000123,000$19.55
09/30/2017uniQure N.V.QURE12,33012,330118,000118,000$9.57
06/30/2017uniQure N.V.QURE0-12,3450-71 
03/31/2017uniQure N.V.QURE12,34512,3457171$0.01
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