Virtu Financial LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 187 filers reported holding UNIQURE NV in Q4 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q4 2023$195
-69.9%
28,779
-49.1%
0.02%
-69.4%
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 Q4 2019
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 501,975$23,819,0009.28%
Prosight Management, LP 245,564$11,652,0005.45%
Voss Capital, LP 127,500$3,263,0004.36%
SANDERS MORRIS HARRIS LLC 71,000$4,296,0004.20%
Redmile Group, LLC 2,773,525$131,604,0003.69%
Consonance Capital Management LP 1,032,636$48,999,0003.65%
P.A.W. CAPITAL CORP 50,000$2,373,0003.19%
Nantahala Capital Management 1,709,272$81,105,0003.04%
683 Capital Management, LLC 980,000$46,502,0002.74%
Avoro Capital Advisors LLC 1,650,000$78,293,0002.64%
View complete list of UNIQURE NV shareholders