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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,535,109 | +51.3% | 773,494 | +25.2% | 0.00% | +33.3% |
| Q3 2022 | $11,585,932 | +73.3% | 617,587 | +72.2% | 0.00% | +50.0% |
| Q2 2022 | $6,684,062 | +3.2% | 358,587 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $6,479,667 | -24.0% | 358,587 | -12.7% | 0.00% | -50.0% |
| Q4 2021 | $8,524,000 | -32.9% | 410,983 | +3.5% | 0.00% | -33.3% |
| Q3 2021 | $12,706,000 | +33.6% | 396,947 | +28.6% | 0.00% | +50.0% |
| Q2 2021 | $9,510,000 | -11.6% | 308,750 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $10,752,000 | -23.0% | 319,131 | -17.4% | 0.00% | -33.3% |
| Q4 2020 | $13,961,000 | -1.9% | 386,403 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $14,231,000 | -12.4% | 386,403 | +7.2% | 0.00% | -20.0% |
| Q2 2020 | $16,238,000 | -9.5% | 360,371 | -4.7% | 0.01% | -16.7% |
| Q1 2020 | $17,940,000 | -33.8% | 378,092 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $27,094,000 | +248.7% | 378,092 | +91.5% | 0.01% | +300.0% |
| Q3 2019 | $7,769,000 | – | 197,395 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 1,911,529 | $149,386,000 | 10.57% |
| Aquilo Capital Management, LLC | 364,596 | $28,493,000 | 9.89% |
| OBERWEIS ASSET MANAGEMENT INC/ | 442,900 | $34,613,000 | 6.29% |
| Opaleye Management Inc. | 205,000 | $16,021,000 | 4.88% |
| Prosight Management, LP | 120,000 | $9,378,000 | 4.73% |
| P.A.W. CAPITAL CORP | 52,000 | $4,064,000 | 4.40% |
| Boxer Capital, LLC | 615,400 | $48,094,000 | 4.14% |
| NEXTHERA CAPITAL LP | 59,883 | $4,680,000 | 3.90% |
| Nantahala Capital Management | 1,576,500 | $123,204,000 | 3.79% |
| Redmile Group, LLC | 1,669,525 | $130,473,000 | 3.69% |