Nantahala Capital Management - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 170 filers reported holding UNIQURE NV in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Nantahala Capital Management ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$21,280,758
-42.6%
3,171,499
-2.0%
1.82%
-49.3%
Q2 2023$37,092,399
-46.7%
3,236,684
-6.4%
3.59%
-32.8%
Q1 2023$69,645,349
-21.0%
3,458,061
-11.1%
5.34%
-6.6%
Q4 2022$88,139,577
+20.4%
3,887,939
-0.4%
5.71%
+20.6%
Q3 2022$73,200,000
+0.9%
3,901,929
+0.3%
4.74%
+30.2%
Q2 2022$72,524,000
+8.4%
3,890,757
+5.1%
3.64%
+22.9%
Q1 2022$66,885,000
-27.8%
3,701,459
-17.2%
2.96%
-9.2%
Q4 2021$92,691,000
-25.1%
4,469,213
+15.6%
3.26%
-16.4%
Q3 2021$123,723,000
+3.8%
3,865,118
-0.1%
3.90%
+15.2%
Q2 2021$119,155,000
+11.5%
3,868,666
+21.9%
3.39%
+8.4%
Q1 2021$106,895,000
+7.6%
3,172,891
+15.4%
3.12%
+1.5%
Q4 2020$99,324,000
+1.9%
2,749,039
+3.9%
3.08%
+3.2%
Q3 2020$97,447,000
-17.8%
2,645,858
+0.6%
2.98%
-16.6%
Q2 2020$118,537,000
-4.7%
2,630,649
+0.3%
3.58%
-23.3%
Q1 2020$124,403,000
-30.2%
2,621,772
+5.4%
4.66%
-15.1%
Q4 2019$178,208,000
+15.1%
2,486,838
-36.8%
5.49%
-4.3%
Q3 2019$154,835,000
-34.4%
3,933,838
+30.3%
5.74%
-21.0%
Q2 2019$235,932,000
+45.5%
3,018,960
+11.0%
7.27%
+43.6%
Q1 2019$162,170,000
+57.2%
2,718,690
-24.0%
5.06%
+59.4%
Q4 2018$103,137,000
-23.0%
3,578,667
-2.8%
3.17%
-12.0%
Q3 2018$134,005,000
-0.3%
3,682,471
+3.5%
3.60%
-33.8%
Q2 2018$134,433,000
+144.5%
3,556,439
+52.0%
5.44%
+119.6%
Q1 2018$54,985,000
+17.9%
2,339,774
-1.7%
2.48%
+19.6%
Q4 2017$46,642,000
+333.8%
2,380,890
+112.6%
2.07%
+293.4%
Q3 2017$10,751,000
+56.8%
1,119,883
+1.1%
0.53%
-3.1%
Q2 2017$6,855,000
+196.5%
1,107,483
+176.9%
0.54%
+110.9%
Q1 2017$2,312,000
+3.2%
400,0000.0%0.26%
+10.7%
Q4 2016$2,240,000400,0000.23%
Other shareholders
UNIQURE NV shareholders Q2 2022
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 1,241,500$8,330,4652.81%
Nantahala Capital Management 3,023,799$20,289,6911.73%
AlphaCentric Advisors LLC 391,500$2,626,9651.49%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 828,201$414,7411.06%
TANG CAPITAL MANAGEMENT LLC 935,800$6,279,2180.89%
683 Capital Management, LLC 1,575,000$10,568,2500.82%
Privium Fund Management B.V. 281,606$1,889,5760.56%
SANDERS MORRIS HARRIS LLC 368,095$2,313,5920.48%
Ghost Tree Capital, LLC 215,000$1,442,6500.47%
Sonic GP LLC 50,000$335,5000.33%
View complete list of UNIQURE NV shareholders