Virtu Financial LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 161 filers reported holding UNIQURE NV in Q3 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q2 2023$648
-99.9%
56,584
+145.4%
0.05%
-29.0%
Q2 2021$710,000
+65.9%
23,060
+94.9%
0.07%
+50.0%
Q4 2020$428,000
-51.6%
11,833
-39.7%
0.05%
-54.9%
Q2 2020$884,000
+22.1%
19,614
+6.6%
0.10%
+82.1%
Q3 2019$724,000
+49.3%
18,399
+196.6%
0.06%
+100.0%
Q2 2019$485,000
+1.7%
6,204
-22.5%
0.03%
+3.7%
Q1 2019$477,000
+12.2%
8,001
-31.6%
0.03%
+3.8%
Q3 2018$425,00011,6890.03%
Other shareholders
UNIQURE NV shareholders Q3 2019
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 155,500$11,803,0002.66%
Aquilo Capital Management, LLC 901,490$16,290,0002.39%
Nantahala Capital Management 2,811,459$50,803,0002.25%
Privium Fund Management B.V. 493,229$8,913,0001.97%
683 Capital Management, LLC 1,355,000$24,485,0001.31%
Henry James International Management Inc. 125,622$2,270,0000.90%
Integral Health Asset Management, LLC 170,000$3,072,0000.80%
Nantahala Capital Management 890,000$16,082,0000.71%
Sonic Fund II, L.P. 50,000$904,0000.51%
Voss Capital, LLC 70,000$1,265,0000.40%
View complete list of UNIQURE NV shareholders