GEODE CAPITAL MANAGEMENT, LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q1 2022. The put-call ratio across all filers is 0.32 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 Q1 2022
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