UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 174 filers reported holding UNIQURE NV in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $209,078 | +22.2% | 30,883 | +21.1% | 0.04% | +8.1% |
| Q3 2023 | $171,065 | -31.0% | 25,494 | +17.8% | 0.04% | -26.0% |
| Q2 2023 | $248,040 | -37.3% | 21,644 | +10.2% | 0.05% | -56.1% |
| Q1 2023 | $395,731 | -20.9% | 19,649 | -11.0% | 0.11% | -76.5% |
| Q4 2022 | $500,259 | +18.3% | 22,067 | -2.1% | 0.48% | +25.0% |
| Q3 2022 | $423,000 | -4.3% | 22,535 | -5.0% | 0.39% | +15.5% |
| Q2 2022 | $442,000 | -10.7% | 23,730 | -13.4% | 0.34% | +44.2% |
| Q1 2022 | $495,000 | -25.6% | 27,388 | -14.5% | 0.23% | -3.7% |
| Q4 2021 | $665,000 | – | 32,041 | – | 0.24% | – |
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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% |