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

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q3 2021. The put-call ratio across all filers is 0.12 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 Q3 2021
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 841,471$15,786,0005.69%
Nantahala Capital Management 2,901,929$54,440,0003.52%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 544,500$10,209,0003.27%
683 Capital Management, LLC 1,373,600$25,768,0001.99%
PFM Health Sciences, LP 2,393,311$44,899,0001.62%
Integral Health Asset Management, LLC 433,000$8,123,0001.58%
Privium Fund Management B.V. 238,998$4,283,0001.56%
Nantahala Capital Management 1,000,000$18,760,0001.21%
Henry James International Management Inc. 89,469$1,678,0000.94%
Altium Capital Management LP 105,000$1,970,0000.72%
View complete list of UNIQURE NV shareholders