CSS LLC/IL - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 179 filers reported holding UNIQURE NV in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of UNIQURE NV
ValueSharesWeighting
Q4 2021$1,548,000
-18.4%
74,672
+25.9%
0.05%
-33.3%
Q3 2021$1,898,000
+6.6%
59,306
+2.5%
0.08%
+11.0%
Q2 2021$1,781,000
+7.5%
57,836
+17.6%
0.07%
+5.8%
Q1 2021$1,657,00049,2000.07%
Other shareholders
UNIQURE NV shareholders Q4 2021
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 841,471$15,786,0005.69%
Nantahala Capital Management 2,901,929$54,440,0003.52%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 544,500$10,209,0003.27%
683 Capital Management, LLC 1,373,600$25,768,0001.99%
PFM Health Sciences, LP 2,393,311$44,899,0001.62%
Integral Health Asset Management, LLC 433,000$8,123,0001.58%
Privium Fund Management B.V. 238,998$4,283,0001.56%
Nantahala Capital Management 1,000,000$18,760,0001.21%
Henry James International Management Inc. 89,469$1,678,0000.94%
Altium Capital Management LP 105,000$1,970,0000.72%
View complete list of UNIQURE NV shareholders