ADAGE CAPITAL PARTNERS GP, L.L.C. - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 174 filers reported holding UNIQURE NV in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of UNIQURE NV
ValueSharesWeighting
Q1 2023$12,688,200
-11.2%
630,0000.0%0.03%
-17.6%
Q4 2022$14,282,100
+67.3%
630,000
+38.5%
0.03%
+61.9%
Q3 2022$8,536,000
+103.5%
455,000
+102.2%
0.02%
+110.0%
Q2 2022$4,194,000
-66.8%
225,000
-67.9%
0.01%
-58.3%
Q1 2022$12,649,000
+1.6%
700,000
+16.7%
0.02%
+9.1%
Q4 2021$12,444,000
-37.8%
600,000
-4.0%
0.02%
-43.6%
Q3 2021$20,006,000
+3.9%
625,0000.0%0.04%
+2.6%
Q2 2021$19,250,000
+63.2%
625,000
+78.6%
0.04%
+58.3%
Q1 2021$11,792,000
-6.8%
350,0000.0%0.02%
-14.3%
Q4 2020$12,646,000
-1.9%
350,0000.0%0.03%
-12.5%
Q3 2020$12,891,000
-28.5%
350,000
-12.5%
0.03%
-30.4%
Q2 2020$18,024,000
+4.1%
400,000
+9.6%
0.05%
-11.5%
Q1 2020$17,319,000
-33.8%
365,0000.0%0.05%
-18.8%
Q4 2019$26,156,000
+66.1%
365,000
-8.8%
0.06%
+64.1%
Q3 2019$15,744,000
-57.6%
400,000
-15.8%
0.04%
-57.6%
Q2 2019$37,121,000
+91.5%
475,000
+46.2%
0.09%
+91.7%
Q1 2019$19,386,000
+89.4%
325,000
-8.5%
0.05%
+71.4%
Q4 2018$10,235,000
-15.8%
355,148
+6.3%
0.03%
+3.7%
Q3 2018$12,152,000
-7.8%
333,948
-4.2%
0.03%
-10.0%
Q2 2018$13,173,000
+182.4%
348,482
+75.6%
0.03%
+172.7%
Q1 2018$4,664,000
+141.8%
198,482
+101.5%
0.01%
+175.0%
Q4 2017$1,929,00098,4820.00%
Other shareholders
UNIQURE NV shareholders Q1 2023
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 155,500$11,803,0002.66%
Aquilo Capital Management, LLC 901,490$16,290,0002.39%
Nantahala Capital Management 2,811,459$50,803,0002.25%
Privium Fund Management B.V. 493,229$8,913,0001.97%
683 Capital Management, LLC 1,355,000$24,485,0001.31%
Henry James International Management Inc. 125,622$2,270,0000.90%
Integral Health Asset Management, LLC 170,000$3,072,0000.80%
Nantahala Capital Management 890,000$16,082,0000.71%
Sonic Fund II, L.P. 50,000$904,0000.51%
Voss Capital, LLC 70,000$1,265,0000.40%
View complete list of UNIQURE NV shareholders