UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 166 filers reported holding UNIQURE NV in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $448,000 | – | 22,858 | – | 0.00% | – |
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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% |