State of Alaska, Department of Revenue - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 160 filers reported holding UNIQURE NV in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of UNIQURE NV
ValueSharesWeighting
Q2 2023$315
-44.5%
27,552
-2.3%
0.00%
-42.9%
Q1 2023$568
-12.6%
28,211
-1.7%
0.01%
-12.5%
Q4 2022$650
-99.9%
28,686
+0.8%
0.01%
+14.3%
Q3 2022$534,000
+4.3%
28,470
+3.5%
0.01%
+16.7%
Q2 2022$512,000
+13.0%
27,495
+9.7%
0.01%
+20.0%
Q1 2022$453,000
-14.4%
25,075
-1.7%
0.01%0.0%
Q4 2021$529,000
-36.9%
25,515
-2.7%
0.01%
-37.5%
Q3 2021$839,00026,2150.01%
Other shareholders
UNIQURE NV shareholders Q3 2023
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