UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 163 filers reported holding UNIQURE NV in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,313,592 | +187.3% | 368,095 | +440.8% | 0.48% | +166.9% |
| Q2 2023 | $805,268 | -47.8% | 68,070 | 0.0% | 0.18% | -69.5% |
| Q4 2022 | $1,543,147 | +15.2% | 68,070 | 0.0% | 0.58% | +78.0% |
| Q3 2022 | $1,340,000 | +2.6% | 68,070 | 0.0% | 0.33% | +14.7% |
| Q2 2022 | $1,306,000 | +6.2% | 68,070 | 0.0% | 0.29% | +19.2% |
| Q1 2022 | $1,230,000 | -16.2% | 68,070 | 0.0% | 0.24% | -5.5% |
| Q4 2021 | $1,467,000 | -32.0% | 68,070 | 0.0% | 0.25% | -35.4% |
| Q3 2021 | $2,158,000 | +7.7% | 68,070 | 0.0% | 0.39% | +1.0% |
| Q2 2021 | $2,004,000 | -20.5% | 68,070 | -6.8% | 0.39% | -27.0% |
| Q1 2021 | $2,522,000 | -9.2% | 73,070 | 0.0% | 0.53% | -15.8% |
| Q4 2020 | $2,779,000 | -48.6% | 73,070 | -50.7% | 0.63% | -56.9% |
| Q3 2020 | $5,406,000 | +25.8% | 148,267 | +108.8% | 1.47% | -65.0% |
| Q1 2020 | $4,296,000 | +34.7% | 71,000 | +56.4% | 4.20% | +479.8% |
| Q4 2019 | $3,190,000 | -31.6% | 45,400 | -62.7% | 0.72% | -35.8% |
| Q3 2019 | $4,662,000 | +51.2% | 121,605 | +203.3% | 1.13% | +41.0% |
| Q2 2019 | $3,084,000 | – | 40,100 | – | 0.80% | – |
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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% |