UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 160 filers reported holding UNIQURE NV in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $996,000 | – | 27,555 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,241,500 | $8,330,465 | 2.81% |
| Nantahala Capital Management | 3,023,799 | $20,289,691 | 1.73% |
| AlphaCentric Advisors LLC | 391,500 | $2,626,965 | 1.49% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 828,201 | $414,741 | 1.06% |
| TANG CAPITAL MANAGEMENT LLC | 935,800 | $6,279,218 | 0.89% |
| 683 Capital Management, LLC | 1,575,000 | $10,568,250 | 0.82% |
| Privium Fund Management B.V. | 281,606 | $1,889,576 | 0.56% |
| SANDERS MORRIS HARRIS LLC | 368,095 | $2,313,592 | 0.48% |
| Ghost Tree Capital, LLC | 215,000 | $1,442,650 | 0.47% |
| Sonic GP LLC | 50,000 | $335,500 | 0.33% |