State of Alaska, Department of Revenue - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q3 2021. The put-call ratio across all filers is 0.12 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 2021
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 155,500$11,803,0002.66%
Aquilo Capital Management, LLC 901,490$16,290,0002.39%
Nantahala Capital Management 2,811,459$50,803,0002.25%
Privium Fund Management B.V. 493,229$8,913,0001.97%
683 Capital Management, LLC 1,355,000$24,485,0001.31%
Henry James International Management Inc. 125,622$2,270,0000.90%
Integral Health Asset Management, LLC 170,000$3,072,0000.80%
Nantahala Capital Management 890,000$16,082,0000.71%
Sonic Fund II, L.P. 50,000$904,0000.51%
Voss Capital, LLC 70,000$1,265,0000.40%
View complete list of UNIQURE NV shareholders