DAFNA Capital Management LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 59 filers reported holding UNIQURE NV in Q2 2016. The put-call ratio across all filers is 8.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAFNA Capital Management LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2017$1,683,000
+33.4%
175,307
-14.0%
1.04%
+16.0%
Q2 2017$1,262,000
+7.0%
203,9070.0%0.90%
-9.6%
Q1 2017$1,179,000
+3.2%
203,9070.0%1.00%
-0.6%
Q4 2016$1,142,000
-26.8%
203,9070.0%1.00%
-7.7%
Q3 2016$1,560,000
+33.2%
203,907
+28.3%
1.09%
+17.1%
Q2 2016$1,171,000
-38.0%
158,9070.0%0.93%
-43.0%
Q1 2016$1,888,000
+226.1%
158,907
+354.0%
1.63%
+215.7%
Q4 2015$579,000
-19.1%
35,0000.0%0.52%
-27.3%
Q3 2015$716,000
-33.7%
35,000
-12.5%
0.71%
-22.2%
Q2 2015$1,080,000
+47.9%
40,000
+33.3%
0.91%
+63.0%
Q1 2015$730,000
+24.4%
30,000
-24.3%
0.56%
+20.7%
Q4 2014$587,000
+98.3%
39,656
+23.9%
0.46%
+55.2%
Q3 2014$296,00032,0000.30%
Other shareholders
UNIQURE NV shareholders Q2 2016
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 155,500$11,803,0002.66%
Aquilo Capital Management, LLC 901,490$16,290,0002.39%
Nantahala Capital Management 2,811,459$50,803,0002.25%
Privium Fund Management B.V. 493,229$8,913,0001.97%
683 Capital Management, LLC 1,355,000$24,485,0001.31%
Henry James International Management Inc. 125,622$2,270,0000.90%
Integral Health Asset Management, LLC 170,000$3,072,0000.80%
Nantahala Capital Management 890,000$16,082,0000.71%
Sonic Fund II, L.P. 50,000$904,0000.51%
Voss Capital, LLC 70,000$1,265,0000.40%
View complete list of UNIQURE NV shareholders