UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 166 filers reported holding UNIQURE NV in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205,134 | -67.0% | 17,900 | -46.4% | 0.00% | -100.0% |
| Q2 2022 | $622,000 | +5.4% | 33,378 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $590,000 | -13.0% | 32,678 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $678,000 | -53.9% | 32,678 | -28.9% | 0.00% | -50.0% |
| Q3 2021 | $1,472,000 | +10.3% | 45,978 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $1,334,000 | -23.4% | 45,978 | -11.0% | 0.00% | -50.0% |
| Q1 2021 | $1,741,000 | +21.1% | 51,678 | +29.8% | 0.00% | 0.0% |
| Q4 2020 | $1,438,000 | +51.8% | 39,800 | +54.9% | 0.00% | +100.0% |
| Q3 2020 | $947,000 | +50.1% | 25,700 | +83.6% | 0.00% | 0.0% |
| Q2 2020 | $631,000 | +28.0% | 14,000 | +34.6% | 0.00% | 0.0% |
| Q1 2020 | $493,000 | +43.3% | 10,400 | +116.7% | 0.00% | – |
| Q4 2019 | $344,000 | – | 4,800 | – | 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% |