Cutler Group LLC / CA - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$21
-30.0%
3,400
-64.2%
0.00%
-50.0%
Q2 2023$30
-68.8%
9,500
-23.4%
0.00%
-60.0%
Q1 2023$96
-85.0%
12,400
-88.3%
0.01%
-81.5%
Q4 2022$641
-99.9%
105,672
+15.9%
0.05%
+38.5%
Q3 2022$562,000
+20.6%
91,212
+3.3%
0.04%
+18.2%
Q2 2022$466,000
-4.9%
88,262
+42.9%
0.03%
+26.9%
Q1 2022$490,000
-30.0%
61,762
-33.6%
0.03%
-10.3%
Q4 2021$700,000
+238.2%
93,062
+48.9%
0.03%
+222.2%
Q3 2021$207,000
+47.9%
62,480
+568.4%
0.01%
+50.0%
Q2 2021$140,000
-26.3%
9,348
-14.6%
0.01%
-33.3%
Q1 2021$190,000
+46.2%
10,948
+65.4%
0.01%
+50.0%
Q4 2020$130,000
-43.2%
6,618
-33.6%
0.01%
-53.8%
Q3 2020$229,000
-84.5%
9,960
-82.1%
0.01%
-86.7%
Q2 2020$1,482,000
-1.7%
55,600
+1.6%
0.10%
+27.3%
Q1 2020$1,507,000
+7.2%
54,701
+98.9%
0.08%
-10.5%
Q4 2019$1,406,000
+388.2%
27,502
-21.3%
0.09%
+230.8%
Q3 2019$288,000
-41.5%
34,960
+46.3%
0.03%
-43.5%
Q2 2019$492,000
+39.0%
23,900
+51.3%
0.05%
+24.3%
Q1 2019$354,000
-46.4%
15,800
-47.5%
0.04%
-40.3%
Q4 2018$660,000
-45.3%
30,100
-38.6%
0.06%
-26.2%
Q3 2018$1,206,000
+35.5%
48,991
+45.8%
0.08%
+18.3%
Q2 2018$890,000
+429.8%
33,600
+233.8%
0.07%
+407.1%
Q1 2018$168,000
-0.6%
10,066
+1.0%
0.01%
+100.0%
Q4 2017$169,000
+16800.0%
9,966
+1561.0%
0.01%
Q3 2017$1,000
-80.0%
600
-77.0%
0.00%
Q2 2017$5,000
-68.8%
2,608
-27.9%
0.00%
-100.0%
Q1 2017$16,000
-61.0%
3,617
-58.5%
0.00%0.0%
Q4 2016$41,000
-48.1%
8,708
-29.5%
0.00%
-75.0%
Q3 2016$79,000
-17.7%
12,360
-23.5%
0.00%
-20.0%
Q2 2016$96,000
-59.1%
16,160
-44.8%
0.01%
-68.8%
Q1 2016$235,000
+170.1%
29,260
+56.1%
0.02%
+220.0%
Q4 2015$87,00018,7500.01%
Other shareholders
UNIQURE NV shareholders Q1 2022
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