SG Americas Securities, LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 177 filers reported holding UNIQURE NV in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q1 2023$208
-99.9%
10,342
-34.5%
0.00%
-50.0%
Q3 2022$296,000
-37.6%
15,791
-37.9%
0.00%
-20.0%
Q2 2022$474,000
+0.2%
25,447
-2.7%
0.01%
+66.7%
Q1 2022$473,000
-16.0%
26,165
-3.7%
0.00%0.0%
Q4 2021$563,000
-41.0%
27,164
-8.8%
0.00%
-25.0%
Q3 2021$954,000
+86.7%
29,798
+79.6%
0.00%
+100.0%
Q2 2021$511,000
-47.0%
16,595
-42.0%
0.00%
-60.0%
Q1 2021$965,000
+114.4%
28,635
+130.0%
0.01%
+150.0%
Q4 2020$450,000
-26.8%
12,452
-25.4%
0.00%
-50.0%
Q3 2020$615,000
+69.9%
16,685
+118.5%
0.00%
+33.3%
Q1 2020$362,000
-26.0%
7,636
+11.9%
0.00%
-25.0%
Q4 2019$489,000
+119.3%
6,821
+139.4%
0.00%
+100.0%
Q2 2019$223,000
+87.4%
2,849
-52.9%
0.00%
+100.0%
Q4 2017$119,0006,0550.00%
Other shareholders
UNIQURE NV shareholders Q4 2022
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