SEC 13F Intelligence

Sonic GP LLC / QURE

Sonic GP LLC’s Uniqure NV Position

Does Sonic GP LLC own Uniqure NV (QURE)? Yes — 50.0K shares worth $883,000 (+1.95% of its 13F portfolio) as of Q4 2024.

Position Value
$883,000
Q4 2024
Shares
50.0K
% of Portfolio
+1.95%
Quarters Held
9
currently held

Position History QURE

Reported value by quarter
Q4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $573,000Q2 ’23Q3 ’23: $335,500Q4 ’23: $338,500Q4 ’23Q1 ’24: $260,000Q2 ’24: $224,000Q2 ’24Q3 ’24: $246,500Q4 ’24: $883,000Q4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202450.0K$883,000+1.95%
Q3 202450.0K$246,500+0.56%
Q2 202450.0K$224,000+0.46%
Q1 202450.0K$260,000+0.34%
Q4 202350.0K$338,500+0.39%
Q3 202350.0K$335,500+0.33%
Q2 202350.0K$573,000+0.38%
Q1 202350.0K$1M+0.77%
Q4 202250.0K$1M+0.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sonic GP LLC’s full portfolio or all institutional holders of QURE.