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 | $329,320 | +87.4% | 49,079 | +220.1% | 0.00% | – |
| Q2 2023 | $175,716 | -42.1% | 15,333 | +1.7% | 0.00% | – |
| Q1 2023 | $303,671 | -12.1% | 15,078 | -1.1% | 0.00% | – |
| Q4 2022 | $345,627 | +18.8% | 15,246 | -1.6% | 0.00% | – |
| Q3 2022 | $291,000 | -14.2% | 15,492 | -14.9% | 0.00% | – |
| Q2 2022 | $339,000 | -21.3% | 18,205 | -23.8% | 0.00% | – |
| Q1 2022 | $431,000 | -45.0% | 23,878 | -36.8% | 0.00% | -100.0% |
| Q4 2021 | $783,000 | -44.2% | 37,767 | -13.8% | 0.00% | 0.0% |
| Q3 2021 | $1,403,000 | +25.4% | 43,822 | +20.6% | 0.00% | 0.0% |
| Q2 2021 | $1,119,000 | +304.0% | 36,334 | +342.1% | 0.00% | – |
| Q1 2021 | $277,000 | -32.4% | 8,219 | -26.2% | 0.00% | -100.0% |
| Q3 2020 | $410,000 | +39.0% | 11,138 | +70.3% | 0.00% | – |
| Q2 2020 | $295,000 | +11.3% | 6,542 | +17.3% | 0.00% | – |
| Q1 2020 | $265,000 | -43.3% | 5,575 | -14.4% | 0.00% | -100.0% |
| Q4 2019 | $467,000 | +49.7% | 6,512 | -17.8% | 0.00% | – |
| Q3 2019 | $312,000 | – | 7,921 | – | 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% |