UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 162 filers reported holding UNIQURE NV in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,700,000 | -8.6% | 250,000 | 0.0% | 0.27% | -4.9% |
| Q1 2021 | $8,423,000 | -6.8% | 250,000 | 0.0% | 0.29% | -1.4% |
| Q4 2020 | $9,033,000 | -68.0% | 250,000 | -67.3% | 0.29% | -70.2% |
| Q3 2020 | $28,190,000 | -18.3% | 765,400 | 0.0% | 0.97% | -35.8% |
| Q2 2020 | $34,489,000 | -5.0% | 765,400 | 0.0% | 1.52% | -38.7% |
| Q1 2020 | $36,318,000 | -33.8% | 765,400 | 0.0% | 2.48% | -20.2% |
| Q4 2019 | $54,849,000 | +61.0% | 765,400 | -11.6% | 3.10% | +25.6% |
| Q3 2019 | $34,062,000 | -29.2% | 865,400 | +40.6% | 2.47% | -40.3% |
| Q2 2019 | $48,094,000 | -15.1% | 615,400 | -35.2% | 4.14% | -36.9% |
| Q1 2019 | $56,668,000 | +63.9% | 950,000 | -20.8% | 6.55% | +53.4% |
| Q4 2018 | $34,584,000 | – | 1,200,000 | – | 4.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 1,911,529 | $149,386,000 | 10.57% |
| Aquilo Capital Management, LLC | 364,596 | $28,493,000 | 9.89% |
| OBERWEIS ASSET MANAGEMENT INC/ | 442,900 | $34,613,000 | 6.29% |
| Opaleye Management Inc. | 205,000 | $16,021,000 | 4.88% |
| Prosight Management, LP | 120,000 | $9,378,000 | 4.73% |
| P.A.W. CAPITAL CORP | 52,000 | $4,064,000 | 4.40% |
| Boxer Capital, LLC | 615,400 | $48,094,000 | 4.14% |
| NEXTHERA CAPITAL LP | 59,883 | $4,680,000 | 3.90% |
| Nantahala Capital Management | 1,576,500 | $123,204,000 | 3.79% |
| Redmile Group, LLC | 1,669,525 | $130,473,000 | 3.69% |