HAP Trading, LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 155 filers reported holding UNIQURE NV in Q1 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q2 2023$1,610
-99.5%
10,100
-66.9%
0.00%
-100.0%
Q2 2022$350,000
+1566.7%
30,473
+119.2%
0.02%
+1600.0%
Q1 2022$21,000
-99.0%
13,900
-84.3%
0.00%
-98.3%
Q4 2021$2,196,000
-26.6%
88,333
-20.1%
0.06%
-38.1%
Q3 2021$2,991,000
-18.8%
110,494
-16.3%
0.10%
-14.9%
Q2 2021$3,684,000
-9.8%
131,981
-3.2%
0.11%
-47.7%
Q1 2021$4,082,000
-24.3%
136,368
-73.7%
0.22%
+39.7%
Q4 2020$5,394,000
+14.9%
519,243
+13.8%
0.16%
-32.8%
Q3 2020$4,696,000
-63.3%
456,175
-61.5%
0.23%
-67.0%
Q2 2020$12,793,000
+48.3%
1,184,868
+3.5%
0.70%
+22.3%
Q1 2020$8,628,000
+873.8%
1,145,202
+603.0%
0.58%
+1073.5%
Q4 2019$886,000
+5.0%
162,900
-46.1%
0.05%
-27.9%
Q3 2019$844,000
-90.1%
302,500
-14.8%
0.07%
-89.7%
Q2 2019$8,562,000
+248.5%
354,978
+249.4%
0.66%
+200.5%
Q1 2019$2,457,000
+42.8%
101,600
-86.3%
0.22%
+102.8%
Q4 2018$1,720,000
-88.6%
741,311
-22.3%
0.11%
-88.6%
Q3 2018$15,051,000
+387.4%
954,234
+610.9%
0.95%
+516.9%
Q2 2018$3,088,000134,2240.15%
Other shareholders
UNIQURE NV shareholders Q1 2021
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