UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 155 filers reported holding UNIQURE NV in Q1 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,236,484 | +94.4% | 780,400 | +231.9% | 0.02% | +5.0% |
| Q2 2023 | $2,694,246 | -66.8% | 235,100 | -41.6% | 0.02% | -42.9% |
| Q1 2023 | $8,106,350 | +63.3% | 402,500 | +83.8% | 0.04% | -31.4% |
| Q4 2022 | $4,964,730 | -10.3% | 219,000 | -25.8% | 0.05% | +4.1% |
| Q3 2022 | $5,534,000 | -26.7% | 295,000 | -27.2% | 0.05% | -14.0% |
| Q2 2022 | $7,549,000 | +24.7% | 405,000 | +20.9% | 0.06% | -30.5% |
| Q1 2022 | $6,053,000 | +0.6% | 335,000 | +15.5% | 0.08% | +34.4% |
| Q4 2021 | $6,015,000 | -27.7% | 290,000 | +11.5% | 0.06% | -46.0% |
| Q3 2021 | $8,323,000 | +16.9% | 260,000 | +12.5% | 0.11% | +31.4% |
| Q2 2021 | $7,118,000 | +24.3% | 231,100 | +35.9% | 0.09% | +21.1% |
| Q1 2021 | $5,727,000 | -46.2% | 170,000 | -42.3% | 0.07% | +24.6% |
| Q4 2020 | $10,652,000 | +34.5% | 294,800 | +37.1% | 0.06% | -51.7% |
| Q3 2020 | $7,918,000 | +25.5% | 215,000 | +53.6% | 0.12% | +7.3% |
| Q2 2020 | $6,308,000 | +47.7% | 140,000 | +55.6% | 0.11% | +2.8% |
| Q1 2020 | $4,271,000 | +8.4% | 90,000 | +63.6% | 0.11% | +21.6% |
| Q4 2019 | $3,941,000 | – | 55,000 | – | 0.09% | – |
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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% |