Parallax Volatility Advisers, L.P. - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 97 filers reported holding UNIQURE NV in Q2 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$500,948
-90.1%
74,657
-83.0%
0.00%
-81.8%
Q2 2023$5,044,692
+81.1%
440,200
+218.3%
0.01%
+120.0%
Q1 2023$2,785,725
-52.3%
138,318
-46.3%
0.01%
-44.4%
Q4 2022$5,843,397
+182.6%
257,759
+133.9%
0.01%
+200.0%
Q3 2022$2,068,000
+2.2%
110,216
+1.6%
0.00%
+50.0%
Q2 2022$2,023,000
+34.2%
108,531
+30.1%
0.00%
+100.0%
Q1 2022$1,508,000
-61.5%
83,445
-55.8%
0.00%
-66.7%
Q4 2021$3,919,000
-44.7%
188,996
-14.6%
0.00%
-40.0%
Q3 2021$7,086,000
+5.3%
221,368
+1.3%
0.01%
-16.7%
Q2 2021$6,730,000
+1078.6%
218,494
+1307.8%
0.01%
Q3 2020$571,000
-78.4%
15,520
-64.9%
0.00%
-100.0%
Q1 2019$2,641,000
-56.5%
44,279
-79.0%
0.00%
-62.5%
Q4 2018$6,069,000
-62.6%
210,579
-52.8%
0.01%
-57.9%
Q3 2018$16,227,000
+5.7%
445,920
+9.8%
0.02%
-13.6%
Q2 2018$15,357,000
+3327.9%
406,269
+1677.4%
0.02%
+2100.0%
Q4 2017$448,00022,8580.00%
Other shareholders
UNIQURE NV shareholders Q2 2018
NameSharesValueWeighting ↓
Consonance Capital Management LP 1,911,529$149,386,00010.57%
Aquilo Capital Management, LLC 364,596$28,493,0009.89%
OBERWEIS ASSET MANAGEMENT INC/ 442,900$34,613,0006.29%
Opaleye Management Inc. 205,000$16,021,0004.88%
Prosight Management, LP 120,000$9,378,0004.73%
P.A.W. CAPITAL CORP 52,000$4,064,0004.40%
Boxer Capital, LLC 615,400$48,094,0004.14%
NEXTHERA CAPITAL LP 59,883$4,680,0003.90%
Nantahala Capital Management 1,576,500$123,204,0003.79%
Redmile Group, LLC 1,669,525$130,473,0003.69%
View complete list of UNIQURE NV shareholders