PFM Health Sciences, LP - 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 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
PFM Health Sciences, LP ownership history of UNIQURE NV
ValueSharesWeighting
Q2 2023$694,671
-98.4%
60,617
-97.1%
0.03%
-98.6%
Q1 2023$42,496,810
-18.6%
2,110,070
-8.4%
1.88%
+0.4%
Q4 2022$52,193,458
+16.2%
2,302,314
-3.8%
1.87%
+15.1%
Q3 2022$44,899,000
+7.7%
2,393,311
+7.0%
1.62%
+2.1%
Q2 2022$41,686,000
+331.5%
2,236,370
+318.3%
1.59%
+340.4%
Q1 2022$9,661,000
-78.8%
534,624
-53.9%
0.36%
-73.2%
Q3 2019$45,606,000
+233.9%
1,158,694
+563.0%
1.35%
+420.1%
Q2 2019$13,657,000
-45.1%
174,754
-58.1%
0.26%
-52.9%
Q1 2019$24,866,000416,8620.55%
Other shareholders
UNIQURE NV shareholders Q1 2022
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