Nicholas Investment Partners, LP - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 161 filers reported holding UNIQURE NV in Q3 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of UNIQURE NV
ValueSharesWeighting
Q2 2020$1,410,000
-51.6%
31,284
-49.1%
0.29%
-49.6%
Q1 2020$2,914,000
-59.6%
61,402
-39.0%
0.57%
-23.6%
Q4 2019$7,213,000
+85.3%
100,654
+1.8%
0.74%
+127.2%
Q3 2019$3,893,000
-42.9%
98,909
+13.3%
0.33%
-47.8%
Q2 2019$6,821,000
+30.4%
87,278
-0.5%
0.63%
+34.3%
Q1 2019$5,231,00087,7020.47%
Other shareholders
UNIQURE NV shareholders Q3 2019
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