Rafferty Asset Management, LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 180 filers reported holding UNIQURE NV in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$2,622,563
+15.5%
390,844
+97.3%
0.02%
+15.4%
Q2 2023$2,269,756
-47.8%
198,059
-8.2%
0.01%
-55.2%
Q1 2023$4,345,165
-3.0%
215,748
+9.2%
0.03%
-23.7%
Q4 2022$4,480,068
+13.4%
197,621
-6.1%
0.04%
-9.5%
Q3 2022$3,949,000
+129.5%
210,493
+128.0%
0.04%
+162.5%
Q2 2022$1,721,000
-50.1%
92,328
-51.6%
0.02%
-20.0%
Q1 2022$3,448,000
+11.8%
190,817
+28.3%
0.02%
+25.0%
Q4 2021$3,085,000
+51.2%
148,732
+133.4%
0.02%
+14.3%
Q3 2021$2,040,000
-8.4%
63,724
-11.9%
0.01%0.0%
Q2 2021$2,228,000
-64.8%
72,339
-61.5%
0.01%
-67.4%
Q1 2021$6,327,000
+535.2%
187,812
+581.6%
0.04%
+330.0%
Q4 2020$996,00027,5550.01%
Other shareholders
UNIQURE NV shareholders Q2 2023
NameSharesValueWeighting ↓
Consonance Capital Management LP 1,911,529$149,386,00010.57%
Aquilo Capital Management, LLC 364,596$28,493,0009.89%
OBERWEIS ASSET MANAGEMENT INC/ 442,900$34,613,0006.29%
Opaleye Management Inc. 205,000$16,021,0004.88%
Prosight Management, LP 120,000$9,378,0004.73%
P.A.W. CAPITAL CORP 52,000$4,064,0004.40%
Boxer Capital, LLC 615,400$48,094,0004.14%
NEXTHERA CAPITAL LP 59,883$4,680,0003.90%
Nantahala Capital Management 1,576,500$123,204,0003.79%
Redmile Group, LLC 1,669,525$130,473,0003.69%
View complete list of UNIQURE NV shareholders