PUTNAM INVESTMENTS LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 26 filers reported holding UNIQURE NV in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q2 2020$5,403,000
+460.5%
119,900
+490.2%
0.01%
+266.7%
Q1 2020$964,000
-77.1%
20,314
-65.4%
0.00%
-66.7%
Q4 2019$4,206,000
+31.9%
58,700
-27.5%
0.01%
+28.6%
Q3 2019$3,188,000
+73.8%
81,000
-75.3%
0.01%
+75.0%
Q4 2016$1,834,000
-29.7%
327,410
-3.9%
0.00%
-33.3%
Q3 2016$2,607,000
-5.5%
340,849
-8.9%
0.01%
-14.3%
Q2 2016$2,758,000
-33.4%
374,231
+7.4%
0.01%
-30.0%
Q1 2016$4,140,000
-27.9%
348,469
+0.3%
0.01%
-23.1%
Q4 2015$5,746,000
-19.3%
347,372
-0.2%
0.01%
-18.8%
Q3 2015$7,119,000
-23.9%
348,136
+0.4%
0.02%
-15.8%
Q2 2015$9,360,000
+300.7%
346,662
+260.9%
0.02%
+280.0%
Q1 2015$2,336,000
+64.2%
96,0610.0%0.01%
+66.7%
Q4 2014$1,423,000
+60.8%
96,0610.0%0.00%
+50.0%
Q3 2014$885,000
-32.2%
96,0610.0%0.00%
-33.3%
Q2 2014$1,305,000
-12.7%
96,0610.0%0.00%0.0%
Q1 2014$1,494,00096,0610.00%
Other shareholders
UNIQURE NV shareholders Q3 2014
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