UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 155 filers reported holding UNIQURE NV in Q1 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19 | -38.7% | 2,930 | +4.8% | 0.00% | – |
| Q2 2023 | $31 | -72.8% | 2,796 | -51.0% | 0.00% | – |
| Q1 2023 | $114 | +90.0% | 5,701 | +110.8% | 0.00% | – |
| Q4 2022 | $60 | -99.9% | 2,705 | -41.3% | 0.00% | – |
| Q3 2022 | $86,000 | -71.1% | 4,612 | -71.3% | 0.00% | – |
| Q2 2022 | $298,000 | +52.8% | 16,043 | +48.0% | 0.00% | – |
| Q1 2022 | $195,000 | +200.0% | 10,843 | +237.9% | 0.00% | – |
| Q4 2021 | $65,000 | -66.0% | 3,209 | -46.6% | 0.00% | – |
| Q3 2021 | $191,000 | +57.9% | 6,007 | +51.7% | 0.00% | – |
| Q2 2021 | $121,000 | +86.2% | 3,960 | +104.3% | 0.00% | – |
| Q1 2021 | $65,000 | +3150.0% | 1,938 | +2292.6% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 81 | +107.7% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $4,334,000 | +114.6% | 114,681 | +33.4% | 0.01% | +166.7% |
| Q1 2018 | $2,020,000 | – | 85,997 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aquilo Capital Management, LLC | 955,424 | $32,188,000 | 5.82% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 282,034 | $9,490,000 | 2.51% |
| Nantahala Capital Management | 1,672,891 | $56,360,000 | 1.65% |
| Henry James International Management Inc. | 149,053 | $5,022,000 | 1.51% |
| Nantahala Capital Management | 1,500,000 | $50,535,000 | 1.48% |
| Voss Capital, LLC | 90,000 | $3,032,000 | 1.26% |
| P.A.W. CAPITAL CORP | 30,000 | $1,011,000 | 0.89% |
| Sofinnova Investments, Inc. | 427,122 | $14,390,000 | 0.86% |
| Caption Management, LLC | 1,078,800 | $36,343,000 | 0.78% |
| Sivik Global Healthcare LLC | 61,768 | $2,081,000 | 0.76% |