Jefferies Group LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 170 filers reported holding UNIQURE NV in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2022$3,964,382
+3.3%
211,321
+2.6%
0.03%
+3.1%
Q2 2022$3,837,398
-13.1%
205,869
-15.8%
0.03%
+14.3%
Q1 2022$4,416,959
-47.3%
244,436
-39.5%
0.03%
-42.9%
Q4 2021$8,373,816
-15.9%
403,752
+29.8%
0.05%
-31.9%
Q3 2021$9,953,510
+303.5%
310,950
+288.2%
0.07%
+350.0%
Q2 2021$2,467,080
-8.5%
80,100
+0.1%
0.02%
-33.3%
Q1 2021$2,695,200
-8.7%
80,000
-2.1%
0.02%
+4.3%
Q4 2020$2,953,230
-19.8%
81,739
-18.3%
0.02%
-42.5%
Q3 2020$3,684,000
+57.6%
100,000
+206.6%
0.04%
+122.2%
Q4 2019$2,337,000
-12.1%
32,611
-51.7%
0.02%
-14.3%
Q3 2019$2,660,000
-10.1%
67,575
+78.5%
0.02%
-4.5%
Q2 2019$2,959,00037,8650.02%
Other shareholders
UNIQURE NV shareholders Q2 2022
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