UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 155 filers reported holding UNIQURE NV in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,934 | -43.9% | 13,403 | -4.2% | 0.00% | -100.0% |
| Q2 2023 | $160,406 | -33.8% | 13,997 | +16.3% | 0.00% | 0.0% |
| Q1 2023 | $242,365 | -11.2% | 12,034 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $272,992 | +35.1% | 12,042 | +12.0% | 0.00% | 0.0% |
| Q3 2022 | $202,000 | -21.4% | 10,752 | -21.9% | 0.00% | -50.0% |
| Q2 2022 | $257,000 | +0.4% | 13,772 | -2.9% | 0.00% | +100.0% |
| Q1 2022 | $256,000 | -13.2% | 14,181 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $295,000 | -16.9% | 14,239 | +28.4% | 0.00% | -50.0% |
| Q3 2021 | $355,000 | +2.6% | 11,090 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $346,000 | -13.9% | 11,221 | -5.9% | 0.00% | 0.0% |
| Q1 2021 | $402,000 | +68.9% | 11,928 | +81.1% | 0.00% | +100.0% |
| Q4 2020 | $238,000 | -2.1% | 6,587 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $243,000 | -18.2% | 6,587 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $297,000 | +12.9% | 6,587 | +18.8% | 0.00% | +50.0% |
| Q1 2020 | $263,000 | -33.8% | 5,544 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $397,000 | +409.0% | 5,544 | +180.7% | 0.00% | +200.0% |
| Q3 2019 | $78,000 | -38.6% | 1,975 | +21.2% | 0.00% | 0.0% |
| Q2 2019 | $127,000 | +30.9% | 1,629 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $97,000 | +56.5% | 1,629 | -24.5% | 0.00% | 0.0% |
| Q4 2018 | $62,000 | -20.5% | 2,157 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $78,000 | -4.9% | 2,157 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $82,000 | – | 2,157 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,241,500 | $8,330,465 | 2.81% |
| Nantahala Capital Management | 3,023,799 | $20,289,691 | 1.73% |
| AlphaCentric Advisors LLC | 391,500 | $2,626,965 | 1.49% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 828,201 | $414,741 | 1.06% |
| TANG CAPITAL MANAGEMENT LLC | 935,800 | $6,279,218 | 0.89% |
| 683 Capital Management, LLC | 1,575,000 | $10,568,250 | 0.82% |
| Privium Fund Management B.V. | 281,606 | $1,889,576 | 0.56% |
| SANDERS MORRIS HARRIS LLC | 368,095 | $2,313,592 | 0.48% |
| Ghost Tree Capital, LLC | 215,000 | $1,442,650 | 0.47% |
| Sonic GP LLC | 50,000 | $335,500 | 0.33% |