CAPTRUST FINANCIAL ADVISORS - 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
CAPTRUST FINANCIAL ADVISORS ownership history of UNIQURE NV
ValueSharesWeighting
Q2 2022$36,000
+1700.0%
1,940
+1392.3%
0.00%
Q1 2022$2,000
-83.3%
130
-78.1%
0.00%
Q4 2021$12,000
-47.8%
594
-15.6%
0.00%
Q3 2021$23,000
+53.3%
704
+40.8%
0.00%
Q2 2021$15,000
-11.8%
5000.0%0.00%
Q1 2021$17,000
-5.6%
5000.0%0.00%
Q4 2020$18,000
-21.7%
5000.0%0.00%
Q2 2020$23,0005000.00%
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