Quantbot Technologies LP - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 182 filers reported holding UNIQURE NV in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantbot Technologies LP ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$165,066
+658.1%
24,600
+1194.7%
0.01%
+1000.0%
Q2 2023$21,774
+116.2%
1,900
+280.0%
0.00%0.0%
Q1 2023$10,070
-91.8%
500
-90.7%
0.00%
-88.9%
Q4 2022$122,418
+16.6%
5,400
-3.7%
0.01%
+12.5%
Q3 2022$105,000
-66.1%
5,605
-66.4%
0.01%
-71.4%
Q2 2022$310,000
+3000.0%
16,673
+4877.0%
0.03%
+2700.0%
Q2 2021$10,000
+42.9%
335
+65.8%
0.00%0.0%
Q4 2020$7,000
-88.3%
202
-87.7%
0.00%
-85.7%
Q3 2020$60,000
+114.3%
1,636
+160.1%
0.01%
+75.0%
Q2 2020$28,000
+55.6%
629
+64.2%
0.00%
-66.7%
Q1 2020$18,000
-53.8%
383
-61.7%
0.01%
+200.0%
Q3 2019$39,000
-18.8%
1,000
-25.3%
0.00%
+33.3%
Q3 2018$48,000
-4.0%
1,338
-0.4%
0.00%0.0%
Q2 2018$50,000
-61.2%
1,344
-75.6%
0.00%
-72.7%
Q1 2018$129,000
+6350.0%
5,498
+3972.6%
0.01%
Q4 2017$2,000
-96.7%
135
-95.4%
0.00%
-100.0%
Q3 2015$60,0002,9540.01%
Other shareholders
UNIQURE NV shareholders Q2 2023
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 501,975$23,819,0009.28%
Prosight Management, LP 245,564$11,652,0005.45%
Voss Capital, LP 127,500$3,263,0004.36%
SANDERS MORRIS HARRIS LLC 71,000$4,296,0004.20%
Redmile Group, LLC 2,773,525$131,604,0003.69%
Consonance Capital Management LP 1,032,636$48,999,0003.65%
P.A.W. CAPITAL CORP 50,000$2,373,0003.19%
Nantahala Capital Management 1,709,272$81,105,0003.04%
683 Capital Management, LLC 980,000$46,502,0002.74%
Avoro Capital Advisors LLC 1,650,000$78,293,0002.64%
View complete list of UNIQURE NV shareholders