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 | $86,425 | -41.4% | 12,880 | 0.0% | 0.00% | – |
| Q2 2023 | $147,605 | -42.5% | 12,880 | +1.0% | 0.00% | -100.0% |
| Q1 2023 | $256,765 | -1.7% | 12,749 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $261,141 | -25.8% | 11,957 | -36.3% | 0.00% | 0.0% |
| Q3 2022 | $352,000 | +2.3% | 18,781 | +1.7% | 0.00% | -50.0% |
| Q2 2022 | $344,000 | +77.3% | 18,466 | +71.7% | 0.00% | +100.0% |
| Q1 2022 | $194,000 | -8.1% | 10,756 | +9.4% | 0.00% | 0.0% |
| Q4 2021 | $211,000 | -29.4% | 9,833 | +5.3% | 0.00% | 0.0% |
| Q3 2021 | $299,000 | +6.8% | 9,338 | +2.7% | 0.00% | -50.0% |
| Q2 2021 | $280,000 | +2.9% | 9,093 | +12.5% | 0.00% | 0.0% |
| Q1 2021 | $272,000 | +32.7% | 8,085 | +42.8% | 0.00% | 0.0% |
| Q4 2020 | $205,000 | +81.4% | 5,662 | +84.4% | 0.00% | +100.0% |
| Q3 2020 | $113,000 | -21.5% | 3,071 | -4.0% | 0.00% | -50.0% |
| Q2 2020 | $144,000 | -6.5% | 3,198 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $154,000 | -16.3% | 3,243 | +25.6% | 0.00% | 0.0% |
| Q4 2019 | $184,000 | +106.7% | 2,582 | +13.6% | 0.00% | +100.0% |
| Q3 2019 | $89,000 | -39.0% | 2,272 | +22.0% | 0.00% | -50.0% |
| Q2 2019 | $146,000 | -51.5% | 1,863 | -63.1% | 0.00% | -66.7% |
| Q1 2019 | $301,000 | +150.8% | 5,045 | +14.7% | 0.01% | +100.0% |
| Q4 2018 | $120,000 | -25.9% | 4,397 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $162,000 | – | 4,449 | – | 0.00% | – |
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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% |