Perceptive Advisors - UNIQURE NV ownership

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
Perceptive Advisors ownership history of UNIQURE NV
ValueSharesWeighting
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%
1,265,9630.0%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$2,901,000195,8560.24%
Other shareholders
UNIQURE NV shareholders Q3 2016
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 1,241,500$8,330,4652.81%
Nantahala Capital Management 3,023,799$20,289,6911.73%
AlphaCentric Advisors LLC 391,500$2,626,9651.49%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 828,201$414,7411.06%
TANG CAPITAL MANAGEMENT LLC 935,800$6,279,2180.89%
683 Capital Management, LLC 1,575,000$10,568,2500.82%
Privium Fund Management B.V. 281,606$1,889,5760.56%
SANDERS MORRIS HARRIS LLC 368,095$2,313,5920.48%
Ghost Tree Capital, LLC 215,000$1,442,6500.47%
Sonic GP LLC 50,000$335,5000.33%
View complete list of UNIQURE NV shareholders