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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $998,005 | -41.4% | 148,734 | 0.0% | 0.18% | -31.6% |
| Q2 2023 | $1,704,492 | -64.4% | 148,734 | -37.3% | 0.27% | -66.7% |
| Q1 2023 | $4,781,236 | +130.5% | 237,400 | +137.4% | 0.80% | +250.4% |
| Q4 2021 | $2,074,000 | -76.2% | 100,000 | -63.2% | 0.23% | -68.9% |
| Q3 2021 | $8,707,000 | +64.3% | 272,000 | +58.1% | 0.73% | +104.5% |
| Q2 2021 | $5,298,000 | -32.1% | 172,000 | -20.4% | 0.36% | -48.3% |
| Q4 2020 | $7,804,000 | +68.2% | 216,000 | +71.4% | 0.69% | +52.0% |
| Q3 2020 | $4,641,000 | -6.4% | 126,000 | +14.5% | 0.46% | -2.1% |
| Q2 2020 | $4,957,000 | -48.1% | 110,000 | -45.3% | 0.47% | -61.0% |
| Q1 2020 | $9,543,000 | -4.6% | 201,107 | +44.1% | 1.19% | +44.9% |
| Q4 2019 | $9,998,000 | +43.1% | 139,514 | -21.4% | 0.82% | -23.6% |
| Q3 2019 | $6,986,000 | -72.5% | 177,500 | -45.4% | 1.08% | -69.0% |
| Q2 2019 | $25,411,000 | +53.6% | 325,149 | +17.2% | 3.48% | +130.2% |
| Q1 2019 | $16,544,000 | +146.5% | 277,349 | +19.1% | 1.51% | +99.7% |
| Q4 2018 | $6,711,000 | +3.7% | 232,849 | +30.9% | 0.76% | +1.7% |
| Q3 2018 | $6,472,000 | +12.3% | 177,849 | +16.6% | 0.74% | -6.5% |
| Q2 2018 | $5,764,000 | +92.2% | 152,490 | +19.5% | 0.80% | +74.7% |
| Q1 2018 | $2,999,000 | +18.1% | 127,600 | -16.9% | 0.46% | +22.3% |
| Q4 2015 | $2,539,000 | +8.0% | 153,500 | +33.5% | 0.37% | +24.0% |
| Q3 2015 | $2,352,000 | -24.3% | 115,000 | 0.0% | 0.30% | -1.3% |
| Q2 2015 | $3,105,000 | +24.6% | 115,000 | +12.3% | 0.30% | +17.4% |
| Q1 2015 | $2,491,000 | -0.1% | 102,415 | -39.2% | 0.26% | -39.1% |
| Q4 2014 | $2,494,000 | +60.4% | 168,415 | +68.4% | 0.42% | +19.7% |
| Q1 2014 | $1,555,000 | – | 100,000 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,241,500 | $8,330,465 | 2.81% |
| Nantahala Capital Management | 3,023,799 | $20,289,691 | 1.73% |
| AlphaCentric Advisors LLC | 391,500 | $2,626,965 | 1.49% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 828,201 | $414,741 | 1.06% |
| TANG CAPITAL MANAGEMENT LLC | 935,800 | $6,279,218 | 0.89% |
| 683 Capital Management, LLC | 1,575,000 | $10,568,250 | 0.82% |
| Privium Fund Management B.V. | 281,606 | $1,889,576 | 0.56% |
| SANDERS MORRIS HARRIS LLC | 368,095 | $2,313,592 | 0.48% |
| Ghost Tree Capital, LLC | 215,000 | $1,442,650 | 0.47% |
| Sonic GP LLC | 50,000 | $335,500 | 0.33% |