OXFORD ASSET MANAGEMENT LLP - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q1 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of UNIQURE NV
ValueSharesWeighting
Q4 2019$218,000
-6.8%
3,041
-53.7%
0.01%
+20.0%
Q3 2018$234,000
-90.2%
6,564
-89.6%
0.01%
-89.1%
Q2 2018$2,382,000
+251.3%
63,181
+119.1%
0.05%
+228.6%
Q1 2018$678,000
-50.8%
28,838
-58.5%
0.01%
-53.3%
Q4 2017$1,379,000
+245.6%
69,496
+67.3%
0.03%
+275.0%
Q3 2017$399,000
+299.0%
41,543
+140.6%
0.01%
+300.0%
Q1 2017$100,00017,2640.00%
Other shareholders
UNIQURE NV shareholders Q1 2020
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