PRELUDE CAPITAL MANAGEMENT, LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 176 filers reported holding UNIQURE NV in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$84,103
-38.9%
12,534
+4.4%
0.01%
-44.4%
Q2 2023$137,623
-31.9%
12,009
+100.2%
0.01%
+80.0%
Q1 2021$202,000
-6.9%
6,0000.0%0.01%
-16.7%
Q4 2020$217,000
+119.2%
6,000
+122.2%
0.01%
+20.0%
Q3 2020$99,000
-24.4%
2,700
-6.9%
0.01%
-28.6%
Q2 2020$131,000
+13000.0%
2,900
+16011.1%
0.01%
Q4 2019$1,000
-90.0%
18
-98.2%
0.00%
-100.0%
Q3 2017$10,000
-23.1%
992
-56.9%
0.00%
-50.0%
Q4 2016$13,000
-61.8%
2,300
-48.9%
0.00%
-50.0%
Q3 2016$34,000
+126.7%
4,500
+114.3%
0.00%
+100.0%
Q2 2016$15,000
-58.3%
2,100
-30.0%
0.00%
-60.0%
Q1 2016$36,000
+80.0%
3,000
+150.0%
0.01%
+66.7%
Q4 2015$20,000
-51.2%
1,200
-40.0%
0.00%
-50.0%
Q3 2015$41,000
-56.8%
2,000
-42.9%
0.01%
-53.8%
Q2 2015$95,000
+21.8%
3,500
+9.4%
0.01%
+18.2%
Q1 2015$78,0003,2000.01%
Other shareholders
UNIQURE NV shareholders Q2 2020
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 955,424$32,188,0005.82%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 282,034$9,490,0002.51%
Nantahala Capital Management 1,672,891$56,360,0001.65%
Henry James International Management Inc. 149,053$5,022,0001.51%
Nantahala Capital Management 1,500,000$50,535,0001.48%
Voss Capital, LLC 90,000$3,032,0001.26%
P.A.W. CAPITAL CORP 30,000$1,011,0000.89%
Sofinnova Investments, Inc. 427,122$14,390,0000.86%
Caption Management, LLC 1,078,800$36,343,0000.78%
Sivik Global Healthcare LLC 61,768$2,081,0000.76%
View complete list of UNIQURE NV shareholders