UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 160 filers reported holding UNIQURE NV in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $22,530,000 | -5.0% | 500,000 | 0.0% | 0.49% | -36.2% |
| Q1 2020 | $23,725,000 | -33.8% | 500,000 | 0.0% | 0.77% | -24.0% |
| Q4 2019 | $35,830,000 | +82.1% | 500,000 | 0.0% | 1.01% | +55.4% |
| Q3 2019 | $19,680,000 | -3.1% | 500,000 | +92.3% | 0.65% | +5.2% |
| Q2 2019 | $20,319,000 | -36.8% | 260,000 | -51.7% | 0.62% | -44.1% |
| Q1 2019 | $32,133,000 | +51.4% | 538,700 | -26.8% | 1.11% | +17.8% |
| Q4 2018 | $21,218,000 | +2.3% | 736,209 | +29.2% | 0.94% | +23.4% |
| Q3 2018 | $20,731,000 | -27.3% | 569,700 | -24.4% | 0.76% | -35.7% |
| Q2 2018 | $28,503,000 | +262.0% | 754,050 | +125.1% | 1.18% | +220.6% |
| Q1 2018 | $7,873,000 | +278.9% | 335,000 | +91.5% | 0.37% | +218.1% |
| Q1 2016 | $2,078,000 | -28.2% | 174,900 | 0.0% | 0.12% | -20.0% |
| Q4 2015 | $2,893,000 | -8.7% | 174,900 | +12.9% | 0.14% | -21.2% |
| Q3 2015 | $3,168,000 | +29.6% | 154,900 | +71.2% | 0.18% | +39.4% |
| Q2 2015 | $2,444,000 | +11.0% | 90,500 | 0.0% | 0.13% | -20.5% |
| Q1 2015 | $2,201,000 | +202.8% | 90,500 | +84.3% | 0.17% | +110.1% |
| Q4 2014 | $727,000 | +60.8% | 49,100 | 0.0% | 0.08% | +25.4% |
| Q3 2014 | $452,000 | +54.8% | 49,100 | +128.7% | 0.06% | +57.5% |
| Q2 2014 | $292,000 | – | 21,466 | – | 0.04% | – |
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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% |