UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 170 filers reported holding UNIQURE NV in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $6,939,202 | +2.5% | 605,515 | +80.2% | 0.02% | -11.8% |
Q1 2023 | $6,768,369 | -49.1% | 336,066 | -52.9% | 0.02% | -60.5% |
Q2 2022 | $13,295,000 | +200.9% | 713,240 | +191.7% | 0.04% | +207.1% |
Q1 2022 | $4,418,000 | +888.4% | 244,487 | +1034.8% | 0.01% | +600.0% |
Q4 2021 | $447,000 | -88.4% | 21,545 | -79.4% | 0.00% | -92.9% |
Q3 2020 | $3,849,000 | +415.3% | 104,500 | +563.7% | 0.03% | +211.1% |
Q1 2020 | $747,000 | -91.7% | 15,745 | -87.5% | 0.01% | -83.3% |
Q4 2019 | $9,046,000 | +933.8% | 126,236 | +467.6% | 0.05% | +800.0% |
Q3 2019 | $875,000 | -90.4% | 22,242 | -80.1% | 0.01% | -89.7% |
Q2 2019 | $9,080,000 | +1772.2% | 111,795 | +1276.3% | 0.06% | +1833.3% |
Q1 2019 | $485,000 | -91.6% | 8,123 | -94.9% | 0.00% | -88.5% |
Q3 2018 | $5,767,000 | +41.3% | 158,471 | +46.7% | 0.03% | +36.8% |
Q2 2018 | $4,082,000 | +15.9% | 108,000 | -37.3% | 0.02% | -26.9% |
Q3 2015 | $3,523,000 | +588.1% | 172,292 | +719.0% | 0.03% | +550.0% |
Q1 2015 | $512,000 | – | 21,038 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Consonance Capital Management LP | 1,911,529 | $149,386,000 | 10.57% |
Aquilo Capital Management, LLC | 364,596 | $28,493,000 | 9.89% |
OBERWEIS ASSET MANAGEMENT INC/ | 442,900 | $34,613,000 | 6.29% |
Opaleye Management Inc. | 205,000 | $16,021,000 | 4.88% |
Prosight Management, LP | 120,000 | $9,378,000 | 4.73% |
P.A.W. CAPITAL CORP | 52,000 | $4,064,000 | 4.40% |
Boxer Capital, LLC | 615,400 | $48,094,000 | 4.14% |
NEXTHERA CAPITAL LP | 59,883 | $4,680,000 | 3.90% |
Nantahala Capital Management | 1,576,500 | $123,204,000 | 3.79% |
Redmile Group, LLC | 1,669,525 | $130,473,000 | 3.69% |