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 ↓
Aquilo Capital Management, LLC 841,471$15,786,0005.69%
Nantahala Capital Management 2,901,929$54,440,0003.52%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 544,500$10,209,0003.27%
683 Capital Management, LLC 1,373,600$25,768,0001.99%
PFM Health Sciences, LP 2,393,311$44,899,0001.62%
Integral Health Asset Management, LLC 433,000$8,123,0001.58%
Privium Fund Management B.V. 238,998$4,283,0001.56%
Nantahala Capital Management 1,000,000$18,760,0001.21%
Henry James International Management Inc. 89,469$1,678,0000.94%
Altium Capital Management LP 105,000$1,970,0000.72%
View complete list of UNIQURE NV shareholders