Senvest Management, LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 187 filers reported holding UNIQURE NV in Q4 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.

Quarter-by-quarter ownership
Senvest Management, LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2020$11,872,000
+175.3%
322,344
+236.8%
0.67%
+150.2%
Q2 2020$4,312,000
-69.9%
95,700
-52.1%
0.27%
-72.4%
Q4 2019$14,324,000
+188.6%
199,884
+58.5%
0.97%
+127.6%
Q3 2019$4,963,000
+100.8%
126,100
+298.7%
0.43%
+97.2%
Q2 2019$2,471,000
-24.2%
31,625
-42.1%
0.22%
-11.1%
Q1 2019$3,258,00054,6250.24%
Other shareholders
UNIQURE NV shareholders Q4 2019
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