UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 155 filers reported holding UNIQURE NV in Q1 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $244,000 | -96.6% | 6,740 | -96.5% | 0.00% | -96.6% |
| Q3 2020 | $7,159,000 | -31.2% | 194,383 | -15.8% | 0.03% | -37.0% |
| Q2 2020 | $10,404,000 | -38.6% | 230,883 | -35.3% | 0.05% | -55.8% |
| Q1 2020 | $16,944,000 | -54.3% | 357,083 | -31.0% | 0.10% | -47.2% |
| Q4 2019 | $37,098,000 | +82.1% | 517,700 | 0.0% | 0.20% | +41.7% |
| Q3 2019 | $20,377,000 | -49.6% | 517,700 | 0.0% | 0.14% | -49.5% |
| Q2 2019 | $40,458,000 | +12.1% | 517,700 | -14.4% | 0.28% | +19.0% |
| Q1 2019 | $36,088,000 | +107.0% | 605,000 | 0.0% | 0.23% | +61.5% |
| Q4 2018 | $17,436,000 | -20.8% | 605,000 | 0.0% | 0.14% | -1.4% |
| Q3 2018 | $22,016,000 | -3.7% | 605,000 | 0.0% | 0.14% | -15.7% |
| Q2 2018 | $22,869,000 | +94.6% | 605,000 | +21.0% | 0.17% | +72.0% |
| Q1 2018 | $11,750,000 | +24.3% | 500,000 | +3.6% | 0.10% | +22.0% |
| Q4 2017 | $9,453,000 | +633.9% | 482,557 | +109.8% | 0.08% | +530.8% |
| Q4 2016 | $1,288,000 | -26.8% | 230,000 | 0.0% | 0.01% | -18.8% |
| Q3 2016 | $1,760,000 | +3.8% | 230,000 | 0.0% | 0.02% | -11.1% |
| Q2 2016 | $1,695,000 | -38.0% | 230,000 | 0.0% | 0.02% | -37.9% |
| Q1 2016 | $2,732,000 | +450.8% | 230,000 | +666.7% | 0.03% | +625.0% |
| Q4 2015 | $496,000 | -19.2% | 30,000 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $614,000 | -24.2% | 30,000 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $810,000 | +11.0% | 30,000 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $730,000 | +60.8% | 30,000 | -2.2% | 0.01% | +20.0% |
| Q4 2014 | $454,000 | +59.9% | 30,672 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $284,000 | -31.9% | 30,672 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $417,000 | -12.6% | 30,672 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $477,000 | – | 30,672 | – | 0.01% | – |
Download | ||||||
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% |