UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q3 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,984,000 | -80.6% | 61,990 | -81.3% | 0.00% | -83.3% |
| Q2 2021 | $10,203,000 | -18.5% | 331,256 | -10.9% | 0.01% | -25.0% |
| Q1 2021 | $12,525,000 | -4.0% | 371,774 | +2.9% | 0.02% | 0.0% |
| Q4 2020 | $13,050,000 | -2.5% | 361,188 | -0.6% | 0.02% | -15.8% |
| Q3 2020 | $13,389,000 | -11.9% | 363,545 | +7.7% | 0.02% | -20.8% |
| Q2 2020 | $15,206,000 | -9.1% | 337,458 | -4.3% | 0.02% | -33.3% |
| Q1 2020 | $16,732,000 | -4.7% | 352,629 | +43.9% | 0.04% | +16.1% |
| Q4 2019 | $17,556,000 | – | 244,994 | – | 0.03% | – |
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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% |