Weiss Multi-Strategy Advisers LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 35 filers reported holding UNIQURE NV in Q3 2017. The put-call ratio across all filers is 125.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q2 2023$617
-47.0%
53,877
-6.9%
0.01%
-55.6%
Q1 2023$1,165
+34.1%
57,867
+50.9%
0.03%
+8.0%
Q4 2022$869
-99.6%
38,350
+755.1%
0.02%
+316.7%
Q2 2020$202,000
-1.9%
4,485
+3.5%
0.01%
-25.0%
Q1 2020$206,000
-60.2%
4,332
-92.0%
0.01%
-57.9%
Q3 2017$518,000
+55.1%
54,0000.0%0.02%
+35.7%
Q2 2017$334,000
+5.0%
54,000
-1.8%
0.01%
+7.7%
Q1 2017$318,000
+278.6%
55,000
+266.7%
0.01%
+225.0%
Q4 2016$84,000
-29.4%
15,000
+50.0%
0.00%
-20.0%
Q1 2016$119,000
-64.0%
10,000
-50.0%
0.01%
-78.3%
Q4 2015$331,000
+35.1%
20,000
+66.7%
0.02%
+109.1%
Q3 2015$245,000
+21.9%
12,000
-6.8%
0.01%
+175.0%
Q1 2014$201,00012,8820.00%
Other shareholders
UNIQURE NV shareholders Q3 2017
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