Rock Creek Group, LP - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q3 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rock Creek Group, LP ownership history of UNIQURE NV
ValueSharesWeighting
Q2 2021$501,000
-82.4%
16,250
-72.9%
0.07%
-95.3%
Q1 2020$2,847,000
-34.3%
60,000
-0.8%
1.57%
-9.2%
Q4 2019$4,335,000
+83.5%
60,497
+0.8%
1.73%
+53.9%
Q3 2019$2,362,000
-24.4%
60,000
+50.0%
1.12%
-21.2%
Q2 2019$3,126,00040,0001.43%
Other shareholders
UNIQURE NV shareholders Q3 2021
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