Eventide Asset Management - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 53 filers reported holding UNIQURE NV in Q2 2015. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Eventide Asset Management ownership history of UNIQURE NV
ValueSharesWeighting
Q2 2020$22,530,000
-5.0%
500,0000.0%0.49%
-36.2%
Q1 2020$23,725,000
-33.8%
500,0000.0%0.77%
-24.0%
Q4 2019$35,830,000
+82.1%
500,0000.0%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%
174,9000.0%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%
90,5000.0%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%
49,1000.0%0.08%
+25.4%
Q3 2014$452,000
+54.8%
49,100
+128.7%
0.06%
+57.5%
Q2 2014$292,00021,4660.04%
Other shareholders
UNIQURE NV shareholders Q2 2015
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