GEODE CAPITAL MANAGEMENT, LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 33 filers reported holding UNIQURE NV in Q2 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$3,008,422
-38.6%
448,232
+4.9%
0.00%
-100.0%
Q2 2023$4,896,678
-41.3%
427,284
+3.2%
0.00%0.0%
Q1 2023$8,336,174
+89459.2%
413,911
+0.8%
0.00%0.0%
Q4 2022$9,308
-99.9%
410,592
+3.6%
0.00%0.0%
Q3 2022$7,432,000
+11.2%
396,187
+10.4%
0.00%0.0%
Q2 2022$6,686,000
+3.7%
358,707
+0.5%
0.00%0.0%
Q1 2022$6,448,000
-14.6%
356,847
-1.9%
0.00%0.0%
Q4 2021$7,546,000
-34.7%
363,851
+0.8%
0.00%
-50.0%
Q3 2021$11,555,000
-4.1%
360,993
-7.8%
0.00%0.0%
Q2 2021$12,054,000
-2.1%
391,367
+7.0%
0.00%0.0%
Q1 2021$12,318,000
+6.9%
365,649
+14.6%
0.00%0.0%
Q4 2020$11,526,000
-3.2%
319,026
-1.3%
0.00%0.0%
Q3 2020$11,906,000
+678.2%
323,273
+851.5%
0.00%
Q2 2020$1,530,000
-6.7%
33,975
-1.7%
0.00%
Q1 2020$1,639,000
-69.5%
34,559
-53.9%
0.00%
-100.0%
Q4 2019$5,372,000
+266.9%
74,974
+101.5%
0.00%
Q3 2019$1,464,000
-50.1%
37,211
-1.0%
0.00%
-100.0%
Q2 2019$2,936,000
+29.6%
37,579
-1.1%
0.00%0.0%
Q1 2019$2,266,000
+11.0%
37,989
-46.4%
0.00%
Q4 2018$2,042,000
+178.6%
70,890
+251.8%
0.00%
Q3 2018$733,000
-3.7%
20,1500.0%0.00%
Q2 2018$761,000
+163.3%
20,150
+63.4%
0.00%
Q1 2018$289,000
+19.9%
12,3300.0%0.00%
Q4 2017$241,000
+104.2%
12,3300.0%0.00%
Q3 2017$118,000
+66.2%
12,330
-0.1%
0.00%
Q1 2017$71,000
+7.6%
12,345
+3.2%
0.00%
Q4 2016$66,00011,9610.00%
Other shareholders
UNIQURE NV shareholders Q2 2017
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