UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 162 filers reported holding UNIQURE NV in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,637 | -71.0% | 14,700 | -2.0% | 0.00% | -75.0% |
| Q4 2022 | $340,050 | -47.9% | 15,000 | -56.9% | 0.00% | -42.9% |
| Q3 2022 | $652,848 | -17.9% | 34,800 | -20.9% | 0.01% | 0.0% |
| Q1 2022 | $795,000 | +86.2% | 44,000 | +113.6% | 0.01% | +133.3% |
| Q4 2021 | $427,000 | -1.8% | 20,600 | +51.5% | 0.00% | -25.0% |
| Q3 2021 | $435,000 | +75.4% | 13,600 | +147.3% | 0.00% | +33.3% |
| Q2 2020 | $248,000 | -22.0% | 5,500 | -17.9% | 0.00% | -25.0% |
| Q1 2020 | $318,000 | – | 6,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,241,500 | $8,330,465 | 2.81% |
| Nantahala Capital Management | 3,023,799 | $20,289,691 | 1.73% |
| AlphaCentric Advisors LLC | 391,500 | $2,626,965 | 1.49% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 828,201 | $414,741 | 1.06% |
| TANG CAPITAL MANAGEMENT LLC | 935,800 | $6,279,218 | 0.89% |
| 683 Capital Management, LLC | 1,575,000 | $10,568,250 | 0.82% |
| Privium Fund Management B.V. | 281,606 | $1,889,576 | 0.56% |
| SANDERS MORRIS HARRIS LLC | 368,095 | $2,313,592 | 0.48% |
| Ghost Tree Capital, LLC | 215,000 | $1,442,650 | 0.47% |
| Sonic GP LLC | 50,000 | $335,500 | 0.33% |