TWO SIGMA INVESTMENTS, LP - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 163 filers reported holding UNIQURE NV in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$411,719
-89.2%
61,359
-81.5%
0.00%
-90.0%
Q2 2023$3,797,638
-27.5%
331,382
+27.3%
0.01%
-33.3%
Q1 2023$5,241,536
-13.2%
260,255
-2.3%
0.02%
-21.1%
Q4 2022$6,037,973
+338.5%
266,342
+262.9%
0.02%
+280.0%
Q3 2022$1,377,000
-54.6%
73,398
-22.6%
0.01%
-28.6%
Q3 2021$3,036,000
-43.0%
94,855
-40.0%
0.01%
-50.0%
Q1 2021$5,326,000
+122.8%
158,096
+138.9%
0.01%
+100.0%
Q4 2020$2,391,000
-47.7%
66,166
-46.7%
0.01%
-56.2%
Q3 2020$4,572,000
+121.9%
124,138
+331.9%
0.02%
+166.7%
Q4 2019$2,060,000
-87.9%
28,745
-93.3%
0.01%
-89.5%
Q3 2019$16,959,000
+2579.1%
430,879
+5219.5%
0.06%
+2750.0%
Q2 2019$633,000
-80.8%
8,100
-85.3%
0.00%
-81.8%
Q1 2019$3,291,000
+644.6%
55,180
+260.1%
0.01%
+450.0%
Q4 2018$442,000
+99.1%
15,322
+151.6%
0.00%
+100.0%
Q3 2018$222,000
-91.8%
6,091
-95.6%
0.00%
-88.9%
Q4 2017$2,721,000138,8910.01%
Other shareholders
UNIQURE NV shareholders Q3 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