UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 166 filers reported holding UNIQURE NV in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,601 | -30.4% | 59,255 | +18.8% | 0.02% | -28.6% |
| Q2 2023 | $571,510 | -42.2% | 49,870 | +1.6% | 0.02% | -36.4% |
| Q1 2023 | $988,753 | -10.4% | 49,094 | +0.8% | 0.03% | -15.4% |
| Q4 2022 | $1,104,006 | +21.2% | 48,699 | +0.3% | 0.04% | +11.4% |
| Q3 2022 | $911,000 | +1.2% | 48,549 | +0.5% | 0.04% | +12.9% |
| Q2 2022 | $900,000 | +22.4% | 48,308 | +18.8% | 0.03% | +40.9% |
| Q1 2022 | $735,000 | -9.8% | 40,676 | +3.5% | 0.02% | -4.3% |
| Q4 2021 | $815,000 | -35.0% | 39,292 | +0.3% | 0.02% | -39.5% |
| Q3 2021 | $1,254,000 | +9.1% | 39,167 | +5.0% | 0.04% | +11.8% |
| Q2 2021 | $1,149,000 | -4.4% | 37,290 | +4.6% | 0.03% | -10.5% |
| Q1 2021 | $1,202,000 | +52.3% | 35,666 | +63.4% | 0.04% | +40.7% |
| Q4 2020 | $789,000 | +11.3% | 21,828 | +13.5% | 0.03% | -3.6% |
| Q3 2020 | $709,000 | +16.8% | 19,238 | +42.7% | 0.03% | +3.7% |
| Q2 2020 | $607,000 | -4.9% | 13,478 | +0.3% | 0.03% | -28.9% |
| Q1 2020 | $638,000 | -35.0% | 13,440 | -1.9% | 0.04% | -7.3% |
| Q4 2019 | $981,000 | +111.4% | 13,695 | +16.1% | 0.04% | +86.4% |
| Q3 2019 | $464,000 | +19.9% | 11,792 | +137.9% | 0.02% | +10.0% |
| Q2 2019 | $387,000 | – | 4,957 | – | 0.02% | – |
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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% |