First Eagle Investment Management, LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 53 filers reported holding UNIQURE NV in Q2 2015. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q1 2015$2,172,000
-58.3%
89,300
-74.6%
0.01%
-61.5%
Q4 2014$5,213,000
+60.8%
352,0000.0%0.01%
+62.5%
Q3 2014$3,242,000
-32.2%
352,0000.0%0.01%
-33.3%
Q2 2014$4,784,000352,0000.01%
Other shareholders
UNIQURE NV shareholders Q2 2015
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