Bank of New York Mellon Corp - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 177 filers reported holding UNIQURE NV in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$333,789
-87.0%
49,745
-77.9%
0.00%
-100.0%
Q2 2023$2,574,213
-59.7%
224,626
-29.3%
0.00%0.0%
Q1 2023$6,395,257
-15.3%
317,540
-4.7%
0.00%
-50.0%
Q4 2022$7,552,647
+20.8%
333,156
-0.1%
0.00%0.0%
Q3 2022$6,254,000
+20.3%
333,334
+19.5%
0.00%
+100.0%
Q2 2022$5,200,000
-57.3%
278,958
-58.6%
0.00%
-50.0%
Q1 2022$12,190,000
-17.1%
674,565
-4.9%
0.00%
-33.3%
Q4 2021$14,706,000
-45.2%
709,041
-15.4%
0.00%
-40.0%
Q3 2021$26,814,000
+29.9%
837,659
+25.0%
0.01%
+25.0%
Q2 2021$20,642,000
-12.2%
670,165
-3.9%
0.00%
-20.0%
Q1 2021$23,499,000
-0.3%
697,514
+6.9%
0.01%0.0%
Q4 2020$23,565,000
+5.0%
652,249
+7.1%
0.01%
-16.7%
Q3 2020$22,438,000
-7.8%
609,237
+12.8%
0.01%0.0%
Q2 2020$24,328,000
+5.3%
539,914
+10.9%
0.01%
-25.0%
Q1 2020$23,098,000
-37.7%
486,801
-5.9%
0.01%
-20.0%
Q4 2019$37,068,000
+123.4%
517,275
+22.7%
0.01%
+100.0%
Q3 2019$16,596,000
+206.7%
421,659
+508.9%
0.01%
+400.0%
Q2 2019$5,411,000
+147.0%
69,246
+88.5%
0.00%0.0%
Q1 2019$2,191,000
+305.7%
36,741
+96.0%
0.00%
Q4 2018$540,000
-20.8%
18,7470.0%0.00%
Q3 2018$682,000
+8.6%
18,747
+12.8%
0.00%
Q2 2018$628,000
+121.9%
16,618
-2.9%
0.00%
Q4 2015$283,000
-53.4%
17,111
-42.3%
0.00%
Q3 2015$607,000
-24.2%
29,6610.0%0.00%
Q2 2015$801,000
+11.1%
29,6610.0%0.00%
Q1 2015$721,00029,6610.00%
Other shareholders
UNIQURE NV shareholders Q4 2022
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