Pale Fire Capital SE QURE holdings history
UNIQURE NV · CUSIP N90064101 · CIK 1922318
As of 2025-06-30, Pale Fire Capital SE reported 529.80K QURE (shares), valued at $7.39M, or 0.77% of its reported non-derivative portfolio. Filed 2025-08-13.
Verify history & sources →Shares increased 14.59%; reported value increased 50.69%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.77% | 529,798 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.59% | 462,359 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.40% | 580,708 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.26% | 336,468 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.03% | 65,600 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.05% | 65,600 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.07% | 65,600 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.04% | 60,100 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.04% | 60,100 | $403.27K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.07% | 65,600 | $444.11K | Shares increased 9.15%; reported value increased 10.13%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.05% | 65,600 | $341.12K | Shares unchanged; reported value decreased 23.19%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.03% | 65,600 | $293.89K | Shares unchanged; reported value decreased 13.85%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.26% | 336,468 | $1.66M | Shares increased 412.91%; reported value increased 464.43%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.40% | 580,708 | $10.26M | Shares increased 72.59%; reported value increased 518.24%, and weight changed +2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.59% | 462,359 | $4.90M | Shares decreased 20.38%; reported value decreased 52.21%, and weight changed -1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.77% | 529,798 | $7.39M | Shares increased 14.59%; reported value increased 50.69%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.