SIMPLEX TRADING, LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 163 filers reported holding UNIQURE NV in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$127
-51.9%
18,955
-18.0%
0.00%
Q2 2023$264
-73.1%
23,123
-46.7%
0.00%
-100.0%
Q4 2022$982
-99.8%
43,355
+49.3%
0.00%0.0%
Q3 2022$544,000
-84.7%
29,037
-84.8%
0.00%
-75.0%
Q2 2022$3,557,000
+1062.4%
190,841
+1024.0%
0.00%
Q1 2022$306,000
-37.3%
16,979
+8.7%
0.00%
Q3 2021$488,000
+1.5%
15,6180.0%0.00%
Q2 2021$481,000
+47.5%
15,618
+61.3%
0.00%
-100.0%
Q1 2021$326,000
+9.4%
9,684
+17.3%
0.00%
Q4 2020$298,000
-72.0%
8,253
-65.1%
0.00%
-100.0%
Q2 2020$1,065,000
+221.8%
23,641
+411.2%
0.00%
+100.0%
Q4 2019$331,000
+59.9%
4,625
-12.4%
0.00%0.0%
Q3 2019$207,000
-87.0%
5,278
-74.2%
0.00%
-75.0%
Q2 2019$1,597,000
+2518.0%
20,444
+1884.9%
0.00%
Q1 2019$61,000
-72.8%
1,030
-83.3%
0.00%
-100.0%
Q3 2018$224,000
-54.7%
6,179
-52.9%
0.00%
-50.0%
Q2 2018$495,000
-41.4%
13,111
-63.5%
0.00%
-94.6%
Q1 2018$844,000
+112.1%
35,933
+76.8%
0.04%
+117.6%
Q4 2017$398,000
+1226.7%
20,321
+313.2%
0.02%
+1600.0%
Q2 2017$30,000
+1400.0%
4,918
+964.5%
0.00%
Q1 2017$2,000
-86.7%
462
-82.8%
0.00%
-100.0%
Q4 2016$15,000
+87.5%
2,686
+142.2%
0.00%0.0%
Q3 2016$8,000
-27.3%
1,109
-31.3%
0.00%0.0%
Q2 2016$11,0001,6150.00%
Other shareholders
UNIQURE NV shareholders Q3 2022
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