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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,309,121 | +44.4% | 195,100 | +387.8% | 0.10% | +47.8% |
| Q4 2022 | $906,800 | -19.5% | 40,000 | -33.3% | 0.07% | -18.8% |
| Q3 2022 | $1,126,000 | -17.7% | 60,000 | -18.3% | 0.08% | -9.6% |
| Q2 2022 | $1,368,000 | -3.5% | 73,396 | -6.4% | 0.09% | -3.1% |
| Q1 2022 | $1,417,000 | -12.9% | 78,396 | 0.0% | 0.10% | +3.2% |
| Q4 2021 | $1,626,000 | -19.9% | 78,396 | +23.7% | 0.09% | -12.1% |
| Q3 2021 | $2,029,000 | -30.5% | 63,396 | -33.1% | 0.11% | -24.1% |
| Q2 2021 | $2,920,000 | -21.8% | 94,790 | -14.4% | 0.14% | +1.4% |
| Q1 2021 | $3,733,000 | -36.5% | 110,790 | -31.9% | 0.14% | -33.5% |
| Q4 2020 | $5,878,000 | -55.2% | 162,700 | -54.3% | 0.21% | +8.9% |
| Q3 2020 | $13,118,000 | +505.9% | 356,200 | +547.6% | 0.19% | +392.3% |
| Q3 2019 | $2,165,000 | – | 55,000 | – | 0.04% | – |
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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% |