Walleye Trading 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
Walleye Trading LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$286,517
+138.1%
42,700
+306.7%
0.00%
Q2 2023$120,330
-89.9%
10,500
-82.3%
0.00%
-100.0%
Q1 2023$1,194,624
+466.2%
59,316
+423.4%
0.00%
+200.0%
Q2 2022$211,000
-10.2%
11,333
+62.2%
0.00%0.0%
Q1 2021$235,000
-30.5%
6,985
-6.7%
0.00%
-50.0%
Q2 2020$338,000
-71.7%
7,484
-70.2%
0.00%
-80.0%
Q1 2020$1,193,000
+91.5%
25,136
+188.9%
0.01%
+150.0%
Q4 2019$623,000
+43.9%
8,700
-21.0%
0.00%0.0%
Q3 2019$433,000
-69.3%
11,009
-39.0%
0.00%
-69.2%
Q2 2019$1,410,000
+190.1%
18,044
+121.8%
0.01%
+333.3%
Q1 2019$486,000
+3371.4%
8,136
+328.2%
0.00%
Q2 2016$14,0000.0%1,900
+58.3%
0.00%
Q1 2016$14,0001,2000.00%
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