UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 155 filers reported holding UNIQURE NV in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,014 | -99.7% | 449,112 | +1485.8% | 0.01% | +400.0% |
| Q2 2021 | $872,000 | -75.2% | 28,321 | -72.9% | 0.00% | -75.0% |
| Q1 2021 | $3,517,000 | -56.1% | 104,400 | -53.0% | 0.00% | -55.6% |
| Q4 2020 | $8,019,000 | +586.0% | 221,940 | +647.3% | 0.01% | +800.0% |
| Q3 2019 | $1,169,000 | -91.4% | 29,700 | -82.9% | 0.00% | -91.7% |
| Q2 2019 | $13,575,000 | +205.9% | 173,700 | +133.5% | 0.01% | +200.0% |
| Q1 2019 | $4,438,000 | +50.7% | 74,400 | -75.7% | 0.00% | +33.3% |
| Q3 2017 | $2,944,000 | +36.6% | 306,700 | -11.9% | 0.00% | 0.0% |
| Q2 2017 | $2,155,000 | -0.3% | 348,100 | -6.9% | 0.00% | 0.0% |
| Q1 2017 | $2,162,000 | +53.7% | 374,000 | +48.8% | 0.00% | +50.0% |
| Q4 2016 | $1,407,000 | -21.8% | 251,300 | +6.8% | 0.00% | -33.3% |
| Q3 2016 | $1,800,000 | +54.8% | 235,350 | +49.2% | 0.00% | +50.0% |
| Q2 2016 | $1,163,000 | -52.4% | 157,790 | -23.3% | 0.00% | -60.0% |
| Q1 2016 | $2,445,000 | +40.5% | 205,800 | +95.6% | 0.01% | +25.0% |
| Q4 2015 | $1,740,000 | – | 105,200 | – | 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% |