UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 101 filers reported holding UNIQURE NV in Q3 2018. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,573,000 | -74.2% | 284,160 | -72.4% | 0.14% | -70.0% |
| Q4 2020 | $37,174,000 | -10.6% | 1,028,898 | -8.9% | 0.45% | -41.0% |
| Q3 2020 | $41,575,000 | -26.0% | 1,128,827 | -9.5% | 0.76% | -26.4% |
| Q2 2020 | $56,196,000 | -57.3% | 1,247,135 | -55.0% | 1.04% | -71.9% |
| Q1 2020 | $131,604,000 | -28.1% | 2,773,525 | +8.6% | 3.69% | -15.7% |
| Q4 2019 | $182,971,000 | +92.9% | 2,553,325 | +5.9% | 4.38% | +37.8% |
| Q3 2019 | $94,863,000 | -27.3% | 2,410,125 | +44.4% | 3.18% | -14.0% |
| Q2 2019 | $130,473,000 | +67.3% | 1,669,525 | +27.7% | 3.69% | +61.8% |
| Q1 2019 | $77,994,000 | +107.6% | 1,307,522 | +0.3% | 2.28% | +51.0% |
| Q4 2018 | $37,565,000 | -37.1% | 1,303,422 | -20.5% | 1.51% | -17.7% |
| Q3 2018 | $59,676,000 | -2.8% | 1,639,900 | +1.0% | 1.84% | -12.0% |
| Q2 2018 | $61,402,000 | – | 1,624,400 | – | 2.09% | – |
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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% |