BLUEFIN CAPITAL MANAGEMENT, LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q3 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
BLUEFIN CAPITAL MANAGEMENT, LLC ownership history of UNIQURE NV
ValueSharesWeighting
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$3,914,000191,9790.25%
Other shareholders
UNIQURE NV shareholders Q3 2021
NameSharesValueWeighting ↓
Consonance Capital Management LP 1,911,529$149,386,00010.57%
Aquilo Capital Management, LLC 364,596$28,493,0009.89%
OBERWEIS ASSET MANAGEMENT INC/ 442,900$34,613,0006.29%
Opaleye Management Inc. 205,000$16,021,0004.88%
Prosight Management, LP 120,000$9,378,0004.73%
P.A.W. CAPITAL CORP 52,000$4,064,0004.40%
Boxer Capital, LLC 615,400$48,094,0004.14%
NEXTHERA CAPITAL LP 59,883$4,680,0003.90%
Nantahala Capital Management 1,576,500$123,204,0003.79%
Redmile Group, LLC 1,669,525$130,473,0003.69%
View complete list of UNIQURE NV shareholders