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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,250,574 | -13.4% | 502,240 | +0.5% | 0.00% | – |
Q1 2024 | $2,599,666 | -20.0% | 499,820 | +4.2% | 0.00% | – |
Q4 2023 | $3,248,119 | +8.0% | 479,675 | +7.0% | 0.00% | – |
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% | 20,150 | 0.0% | 0.00% | – |
Q2 2018 | $761,000 | +163.3% | 20,150 | +63.4% | 0.00% | – |
Q1 2018 | $289,000 | +19.9% | 12,330 | 0.0% | 0.00% | – |
Q4 2017 | $241,000 | +104.2% | 12,330 | 0.0% | 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 | $66,000 | – | 11,961 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aquilo Capital Management, LLC | 501,975 | $23,819,000 | 9.28% |
Prosight Management, LP | 245,564 | $11,652,000 | 5.45% |
Voss Capital, LP | 127,500 | $3,263,000 | 4.36% |
SANDERS MORRIS HARRIS LLC | 71,000 | $4,296,000 | 4.20% |
Redmile Group, LLC | 2,773,525 | $131,604,000 | 3.69% |
Consonance Capital Management LP | 1,032,636 | $48,999,000 | 3.65% |
P.A.W. CAPITAL CORP | 50,000 | $2,373,000 | 3.19% |
Nantahala Capital Management | 1,709,272 | $81,105,000 | 3.04% |
683 Capital Management, LLC | 980,000 | $46,502,000 | 2.74% |
Avoro Capital Advisors LLC | 1,650,000 | $78,293,000 | 2.64% |