Daiwa Securities Group Inc. - UNIQURE NV ownership

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
Daiwa Securities Group Inc. ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$1
-50.0%
1580.0%0.00%
Q2 2023$2
-33.3%
1580.0%0.00%
Q1 2023$3
-25.0%
1580.0%0.00%
Q4 2022$4
-99.9%
1580.0%0.00%
Q3 2022$3,0000.0%1580.0%0.00%
Q2 2022$3,0000.0%1580.0%0.00%
Q1 2022$3,0000.0%1580.0%0.00%
Q4 2021$3,000
-40.0%
1580.0%0.00%
Q3 2021$5,000
+66.7%
158
+88.1%
0.00%
Q2 2021$3,0000.0%840.0%0.00%
Q1 2021$3,0000.0%840.0%0.00%
Q4 2020$3,000
-66.7%
84
-65.9%
0.00%
Q3 2020$9,000
-71.9%
2460.0%0.00%
-100.0%
Q2 2020$32,000
+166.7%
2460.0%0.00%
Q1 2020$12,000
-29.4%
2460.0%0.00%
Q4 2019$17,000
+88.9%
246
+2.9%
0.00%
Q3 2019$9,000
-52.6%
2390.0%0.00%
Q2 2019$19,000
+35.7%
2390.0%0.00%
Q1 2019$14,000
+133.3%
239
+40.6%
0.00%
Q3 2018$6,0000.0%1700.0%0.00%
Q2 2018$6,000
+50.0%
1700.0%0.00%
Q1 2018$4,0001700.00%
Other shareholders
UNIQURE NV shareholders Q4 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