NEXPOINT ASSET MANAGEMENT, L.P. - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q1 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2021$746,000
-65.4%
23,311
-66.7%
0.13%
-72.8%
Q2 2021$2,156,000
+802.1%
70,000
+1220.8%
0.47%
+770.4%
Q2 2020$239,000
-4.8%
5,3000.0%0.05%
+14.9%
Q1 2020$251,000
-33.9%
5,3000.0%0.05%
+62.1%
Q4 2019$380,000
+61.0%
5,300
-11.7%
0.03%
+93.3%
Q3 2019$236,0006,0000.02%
Other shareholders
UNIQURE NV shareholders Q1 2020
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 155,500$11,803,0002.66%
Aquilo Capital Management, LLC 901,490$16,290,0002.39%
Nantahala Capital Management 2,811,459$50,803,0002.25%
Privium Fund Management B.V. 493,229$8,913,0001.97%
683 Capital Management, LLC 1,355,000$24,485,0001.31%
Henry James International Management Inc. 125,622$2,270,0000.90%
Integral Health Asset Management, LLC 170,000$3,072,0000.80%
Nantahala Capital Management 890,000$16,082,0000.71%
Sonic Fund II, L.P. 50,000$904,0000.51%
Voss Capital, LLC 70,000$1,265,0000.40%
View complete list of UNIQURE NV shareholders