FEDERATED HERMES, INC. - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 161 filers reported holding UNIQURE NV in Q3 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of UNIQURE NV
ValueSharesWeighting
Q1 2022$10,748,000
-64.1%
594,800
-58.8%
0.02%
-57.1%
Q4 2021$29,925,000
-71.6%
1,442,842
-56.1%
0.06%
-72.1%
Q3 2021$105,302,000
+2.4%
3,289,661
-1.5%
0.20%
+4.7%
Q2 2021$102,847,000
-11.4%
3,339,176
-3.0%
0.19%
-14.7%
Q1 2021$116,034,000
-16.7%
3,444,176
-10.7%
0.22%
-21.1%
Q4 2020$139,303,000
+12.0%
3,855,615
+14.1%
0.28%
-2.4%
Q3 2020$124,419,000
-10.9%
3,378,207
+9.0%
0.29%
-15.6%
Q2 2020$139,700,000
+0.5%
3,100,307
+5.8%
0.35%
-15.4%
Q1 2020$139,070,000
-35.6%
2,930,878
-2.7%
0.41%
-15.0%
Q4 2019$215,800,000
+82.1%
3,011,446
+0.0%
0.48%
+65.3%
Q3 2019$118,507,000
-13.5%
3,010,846
+71.8%
0.29%
-12.3%
Q2 2019$136,988,000
+80.5%
1,752,893
+37.8%
0.33%
+76.6%
Q1 2019$75,888,000
+68.2%
1,272,228
-18.7%
0.19%
+52.8%
Q4 2018$45,121,000
-20.8%
1,565,6000.0%0.12%
-7.5%
Q3 2018$56,972,000
+38.1%
1,565,600
+43.5%
0.13%
+9.9%
Q2 2018$41,250,000
+91.2%
1,091,280
+18.9%
0.12%
+92.1%
Q1 2018$21,573,000917,9990.06%
Other shareholders
UNIQURE NV shareholders Q3 2019
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 1,241,500$8,330,4652.81%
Nantahala Capital Management 3,023,799$20,289,6911.73%
AlphaCentric Advisors LLC 391,500$2,626,9651.49%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 828,201$414,7411.06%
TANG CAPITAL MANAGEMENT LLC 935,800$6,279,2180.89%
683 Capital Management, LLC 1,575,000$10,568,2500.82%
Privium Fund Management B.V. 281,606$1,889,5760.56%
SANDERS MORRIS HARRIS LLC 368,095$2,313,5920.48%
Ghost Tree Capital, LLC 215,000$1,442,6500.47%
Sonic GP LLC 50,000$335,5000.33%
View complete list of UNIQURE NV shareholders