Verition Fund Management LLC - UNIQURE NV ownership

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
Verition Fund Management LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$4,318,838
+50.0%
643,642
+156.1%
0.05%
+31.6%
Q2 2023$2,879,646
-0.3%
251,278
+75.2%
0.04%
-5.0%
Q1 2023$2,889,083
+392.2%
143,450
+682.4%
0.04%
+700.0%
Q3 2021$587,000
-81.2%
18,334
-81.9%
0.01%
-82.1%
Q2 2021$3,117,000
+25.3%
101,207
+37.0%
0.03%0.0%
Q1 2021$2,488,000
+585.4%
73,851
+817.4%
0.03%
+133.3%
Q2 2020$363,000
-19.2%
8,050
+40.1%
0.01%
-7.7%
Q2 2019$449,0005,7460.01%
Other shareholders
UNIQURE NV shareholders Q3 2023
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 1,241,500$8,330,4652.81%
Nantahala Capital Management 3,023,799$20,289,6911.73%
AlphaCentric Advisors LLC 391,500$2,626,9651.49%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 828,201$414,7411.06%
TANG CAPITAL MANAGEMENT LLC 935,800$6,279,2180.89%
683 Capital Management, LLC 1,575,000$10,568,2500.82%
Privium Fund Management B.V. 281,606$1,889,5760.56%
SANDERS MORRIS HARRIS LLC 368,095$2,313,5920.48%
Ghost Tree Capital, LLC 215,000$1,442,6500.47%
Sonic GP LLC 50,000$335,5000.33%
View complete list of UNIQURE NV shareholders