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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $24,866,000 | – | 416,862 | – | 0.55% | – |
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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% |