CAPITAL FUND MANAGEMENT S.A. - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 166 filers reported holding UNIQURE NV in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2020$533,998,000
-18.1%
14,499
+0.2%
0.01%
-30.0%
Q2 2020$652,108,000
+225542.9%
14,472
+137.2%
0.01%
+150.0%
Q1 2020$289,000
+4.0%
6,100
+57.3%
0.00%
+100.0%
Q4 2019$278,000
+150.5%
3,877
-73.3%
0.00%
+100.0%
Q3 2016$111,000
-78.1%
14,500
-66.1%
0.00%
-80.0%
Q1 2016$508,000
+174.6%
42,795
+282.1%
0.01%
+150.0%
Q4 2015$185,00011,2000.00%
Other shareholders
UNIQURE NV shareholders Q4 2020
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 155,500$11,803,0002.66%
Aquilo Capital Management, LLC 901,490$16,290,0002.39%
Nantahala Capital Management 2,811,459$50,803,0002.25%
Privium Fund Management B.V. 493,229$8,913,0001.97%
683 Capital Management, LLC 1,355,000$24,485,0001.31%
Henry James International Management Inc. 125,622$2,270,0000.90%
Integral Health Asset Management, LLC 170,000$3,072,0000.80%
Nantahala Capital Management 890,000$16,082,0000.71%
Sonic Fund II, L.P. 50,000$904,0000.51%
Voss Capital, LLC 70,000$1,265,0000.40%
View complete list of UNIQURE NV shareholders