UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 166 filers reported holding UNIQURE NV in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $375 | -99.9% | 15,000 | -59.1% | 0.00% | -100.0% |
| Q1 2023 | $498,820 | -72.2% | 36,678 | -53.7% | 0.06% | -76.8% |
| Q4 2022 | $1,796,620 | +41.1% | 79,251 | +16.7% | 0.27% | +132.2% |
| Q3 2022 | $1,273,000 | +32.1% | 67,881 | +30.1% | 0.12% | +7.5% |
| Q2 2022 | $964,000 | -2.1% | 52,192 | -4.3% | 0.11% | +18.9% |
| Q1 2022 | $985,000 | +112.3% | 54,523 | +275.9% | 0.09% | +95.7% |
| Q3 2021 | $464,000 | -50.4% | 14,505 | -52.2% | 0.05% | -22.0% |
| Q2 2021 | $935,000 | -9.7% | 30,361 | -1.3% | 0.06% | +22.9% |
| Q1 2021 | $1,036,000 | -51.9% | 30,761 | -71.9% | 0.05% | -61.6% |
| Q4 2020 | $2,152,000 | -45.0% | 109,467 | -43.0% | 0.12% | -50.0% |
| Q3 2020 | $3,914,000 | – | 191,979 | – | 0.25% | – |
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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% |