UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $927,808 | -33.8% | 207,100 | 0.0% | 0.00% | – |
Q4 2023 | $1,402,067 | -77.3% | 207,100 | -61.5% | 0.00% | -100.0% |
Q2 2023 | $6,169,606 | -43.1% | 538,360 | 0.0% | 0.00% | -50.0% |
Q1 2023 | $10,842,570 | -38.2% | 538,360 | -30.4% | 0.00% | -50.0% |
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 ↓ |
---|---|---|---|
Aquilo Capital Management, LLC | 501,975 | $23,819,000 | 9.28% |
Prosight Management, LP | 245,564 | $11,652,000 | 5.45% |
Voss Capital, LP | 127,500 | $3,263,000 | 4.36% |
SANDERS MORRIS HARRIS LLC | 71,000 | $4,296,000 | 4.20% |
Redmile Group, LLC | 2,773,525 | $131,604,000 | 3.69% |
Consonance Capital Management LP | 1,032,636 | $48,999,000 | 3.65% |
P.A.W. CAPITAL CORP | 50,000 | $2,373,000 | 3.19% |
Nantahala Capital Management | 1,709,272 | $81,105,000 | 3.04% |
683 Capital Management, LLC | 980,000 | $46,502,000 | 2.74% |
Avoro Capital Advisors LLC | 1,650,000 | $78,293,000 | 2.64% |