ProShare Advisors LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 161 filers reported holding UNIQURE NV in Q3 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2021$345,000
+35.3%
10,770
+30.2%
0.00%0.0%
Q2 2021$255,000
+23.2%
8,269
+34.3%
0.00%0.0%
Q1 2021$207,000
-16.5%
6,157
-10.3%
0.00%0.0%
Q4 2020$248,000
-6.1%
6,867
-4.1%
0.00%0.0%
Q3 2020$264,000
-17.2%
7,162
+1.2%
0.00%
-50.0%
Q2 2020$319,000
+11.9%
7,080
+17.8%
0.00%0.0%
Q1 2020$285,000
-57.8%
6,011
-36.3%
0.00%
-33.3%
Q4 2019$676,000
+67.7%
9,432
-7.9%
0.00%
+50.0%
Q3 2019$403,000
-53.2%
10,245
-7.1%
0.00%
-60.0%
Q2 2019$862,000
+13.1%
11,029
-13.7%
0.01%0.0%
Q1 2019$762,000
+109.3%
12,782
+1.1%
0.01%
+66.7%
Q4 2018$364,000
-33.9%
12,637
-16.6%
0.00%
-25.0%
Q3 2018$551,000
-4.3%
15,144
-0.6%
0.00%0.0%
Q2 2018$576,000
+71.9%
15,243
+7.0%
0.00%
+100.0%
Q1 2018$335,000
+3.1%
14,241
-14.2%
0.00%0.0%
Q4 2017$325,000
+170.8%
16,594
+6.0%
0.00%0.0%
Q3 2016$120,000
-11.8%
15,656
-15.3%
0.00%0.0%
Q2 2016$136,000
-32.0%
18,479
+9.9%
0.00%
-33.3%
Q1 2016$200,000
-33.8%
16,813
-8.0%
0.00%
-25.0%
Q4 2015$302,00018,2710.00%
Other shareholders
UNIQURE NV shareholders Q3 2019
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 955,424$32,188,0005.82%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 282,034$9,490,0002.51%
Nantahala Capital Management 1,672,891$56,360,0001.65%
Henry James International Management Inc. 149,053$5,022,0001.51%
Nantahala Capital Management 1,500,000$50,535,0001.48%
Voss Capital, LLC 90,000$3,032,0001.26%
P.A.W. CAPITAL CORP 30,000$1,011,0000.89%
Sofinnova Investments, Inc. 427,122$14,390,0000.86%
Caption Management, LLC 1,078,800$36,343,0000.78%
Sivik Global Healthcare LLC 61,768$2,081,0000.76%
View complete list of UNIQURE NV shareholders