UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 50 filers reported holding UNIQURE NV in Q3 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $22,024,000 | +59.3% | 281,820 | +21.6% | 0.50% | +29.5% |
Q1 2019 | $13,828,000 | +132.6% | 231,820 | +5.0% | 0.39% | +72.6% |
Q4 2018 | $5,946,000 | -83.2% | 220,707 | -77.3% | 0.23% | -76.1% |
Q3 2018 | $35,402,000 | -35.2% | 972,831 | -32.7% | 0.95% | -33.9% |
Q2 2018 | $54,607,000 | +66.6% | 1,444,628 | +3.6% | 1.43% | +56.0% |
Q1 2018 | $32,774,000 | +59.6% | 1,394,628 | +33.1% | 0.92% | +35.0% |
Q4 2017 | $20,529,000 | +2.8% | 1,047,950 | -49.6% | 0.68% | +78.5% |
Q3 2017 | $19,970,000 | +195.9% | 2,080,238 | +90.8% | 0.38% | +12.1% |
Q2 2017 | $6,748,000 | -7.8% | 1,090,119 | -13.9% | 0.34% | -18.5% |
Q1 2017 | $7,317,000 | +3.2% | 1,265,963 | 0.0% | 0.42% | -17.3% |
Q4 2016 | $7,089,000 | -29.4% | 1,265,963 | -3.6% | 0.50% | -22.2% |
Q3 2016 | $10,043,000 | +1.5% | 1,312,836 | -2.2% | 0.65% | -5.5% |
Q2 2016 | $9,891,000 | -42.3% | 1,342,093 | -6.9% | 0.69% | -54.4% |
Q1 2016 | $17,132,000 | +7.1% | 1,442,093 | +49.1% | 1.50% | +27.0% |
Q4 2015 | $15,996,000 | -43.3% | 967,093 | -29.9% | 1.18% | +4.9% |
Q3 2015 | $28,232,000 | +60.8% | 1,380,538 | +112.3% | 1.13% | +6.7% |
Q2 2015 | $17,557,000 | -30.4% | 650,269 | -37.4% | 1.06% | -46.1% |
Q1 2015 | $25,227,000 | +769.6% | 1,039,332 | +430.7% | 1.96% | +706.6% |
Q4 2014 | $2,901,000 | – | 195,856 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,241,500 | $8,330,465 | 2.81% |
Nantahala Capital Management | 3,023,799 | $20,289,691 | 1.73% |
AlphaCentric Advisors LLC | 391,500 | $2,626,965 | 1.49% |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 828,201 | $414,741 | 1.06% |
TANG CAPITAL MANAGEMENT LLC | 935,800 | $6,279,218 | 0.89% |
683 Capital Management, LLC | 1,575,000 | $10,568,250 | 0.82% |
Privium Fund Management B.V. | 281,606 | $1,889,576 | 0.56% |
SANDERS MORRIS HARRIS LLC | 368,095 | $2,313,592 | 0.48% |
Ghost Tree Capital, LLC | 215,000 | $1,442,650 | 0.47% |
Sonic GP LLC | 50,000 | $335,500 | 0.33% |