FOX RUN MANAGEMENT, L.L.C. - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 59 filers reported holding UNIQURE NV in Q2 2016. The put-call ratio across all filers is 8.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$108,387
-55.2%
16,153
+105.8%
0.03%
-85.5%
Q2 2021$242,000
-15.7%
7,848
+63.2%
0.22%
+35.8%
Q1 2019$287,000
+135.2%
4,810
-71.0%
0.16%
+174.6%
Q2 2016$122,00016,6000.06%
Other shareholders
UNIQURE NV shareholders Q2 2016
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