TFS CAPITAL LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 35 filers reported holding UNIQURE NV in Q3 2017. The put-call ratio across all filers is 125.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q2 2017$201,000
-58.3%
32,459
-48.5%
0.08%
-31.3%
Q3 2016$482,000
+330.4%
62,988
+315.6%
0.12%
+447.6%
Q2 2016$112,000
-36.0%
15,156
+3.0%
0.02%
-16.0%
Q1 2016$175,000
-17.5%
14,719
-5.4%
0.02%
+47.1%
Q2 2014$212,00015,5630.02%
Other shareholders
UNIQURE NV shareholders Q3 2017
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 155,500$11,803,0002.66%
Aquilo Capital Management, LLC 901,490$16,290,0002.39%
Nantahala Capital Management 2,811,459$50,803,0002.25%
Privium Fund Management B.V. 493,229$8,913,0001.97%
683 Capital Management, LLC 1,355,000$24,485,0001.31%
Henry James International Management Inc. 125,622$2,270,0000.90%
Integral Health Asset Management, LLC 170,000$3,072,0000.80%
Nantahala Capital Management 890,000$16,082,0000.71%
Sonic Fund II, L.P. 50,000$904,0000.51%
Voss Capital, LLC 70,000$1,265,0000.40%
View complete list of UNIQURE NV shareholders