ENVESTNET ASSET MANAGEMENT INC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 155 filers reported holding UNIQURE NV in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$216,465
-14.4%
32,260
+46.2%
0.00%
Q2 2023$252,865
-45.7%
22,065
-4.6%
0.00%
Q1 2023$465,717
-12.8%
23,124
-1.8%
0.00%
Q4 2022$534,015
-30.1%
23,556
-42.2%
0.00%
Q3 2022$764,000
-27.3%
40,723
-27.8%
0.00%
-100.0%
Q2 2022$1,051,000
-3.6%
56,396
-6.5%
0.00%0.0%
Q1 2022$1,090,000
+1.4%
60,334
+16.4%
0.00%0.0%
Q4 2021$1,075,000
-42.9%
51,855
-11.8%
0.00%0.0%
Q3 2021$1,882,000
+8.6%
58,785
+4.5%
0.00%0.0%
Q2 2021$1,733,000
-19.2%
56,278
-11.6%
0.00%0.0%
Q1 2021$2,145,000
-23.0%
63,681
-17.3%
0.00%
-50.0%
Q4 2020$2,784,000
+7.6%
77,046
+9.7%
0.00%0.0%
Q3 2020$2,587,000
+0.6%
70,254
+23.1%
0.00%
-33.3%
Q2 2020$2,572,000
+102.2%
57,086
+113.0%
0.00%
+50.0%
Q1 2020$1,272,000
-26.5%
26,799
+11.0%
0.00%0.0%
Q4 2019$1,730,000
+97.0%
24,142
+8.2%
0.00%
+100.0%
Q3 2019$878,000
-51.4%
22,319
-3.3%
0.00%
-50.0%
Q2 2019$1,805,000
+15.6%
23,091
-11.8%
0.00%0.0%
Q1 2019$1,561,000
+102.5%
26,168
-2.1%
0.00%
+100.0%
Q4 2018$771,000
+5407.1%
26,736
+7326.7%
0.00%
Q2 2018$14,000
+75.0%
3600.0%0.00%
Q1 2018$8,000
-38.5%
360
-45.9%
0.00%
Q4 2017$13,000
+116.7%
665
-2.6%
0.00%
Q3 2017$6,000
+20.0%
6830.0%0.00%
Q2 2017$5,000
+25.0%
683
-8.2%
0.00%
Q1 2017$4,0000.0%7440.0%0.00%
Q4 2016$4,0007440.00%
Other shareholders
UNIQURE NV shareholders Q2 2021
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