SPHERA FUNDS MANAGEMENT LTD. - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 174 filers reported holding UNIQURE NV in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
SPHERA FUNDS MANAGEMENT LTD. ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$998,005
-41.4%
148,7340.0%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%
115,0000.0%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$1,555,000100,0000.36%
Other shareholders
UNIQURE NV shareholders Q1 2023
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