Virtu Financial LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 155 filers reported holding UNIQURE NV in Q1 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

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 Q1 2021
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