Allianz Asset Management GmbH - 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
Allianz Asset Management GmbH ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$1,223,870
-41.4%
182,3950.0%0.00%
-50.0%
Q2 2023$2,090,247
-40.0%
182,395
+5.5%
0.00%
-33.3%
Q1 2023$3,481,400
+51.9%
172,860
+71.0%
0.01%
+50.0%
Q4 2022$2,291,846
+18.1%
101,096
-2.3%
0.00%0.0%
Q3 2022$1,941,000
+646.5%
103,488
+642.4%
0.00%
Q2 2022$260,000
-91.2%
13,940
-78.6%
0.00%
-100.0%
Q2 2020$2,939,000
-12.6%
65,210
-8.0%
0.00%
-40.0%
Q1 2020$3,362,000
-28.7%
70,864
+7.6%
0.01%
+25.0%
Q4 2019$4,718,000
+116.8%
65,829
+19.1%
0.00%
+100.0%
Q3 2019$2,176,000
-63.6%
55,254
-27.8%
0.00%
-66.7%
Q2 2019$5,982,000
+27.0%
76,548
-3.0%
0.01%
+20.0%
Q1 2019$4,709,000
+214.4%
78,945
+51.9%
0.01%
+150.0%
Q4 2018$1,498,000
-24.2%
51,986
-4.3%
0.00%0.0%
Q3 2018$1,977,000
+5.3%
54,332
+9.4%
0.00%0.0%
Q2 2018$1,877,00049,6530.00%
Other shareholders
UNIQURE NV shareholders Q3 2019
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 955,424$32,188,0005.82%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 282,034$9,490,0002.51%
Nantahala Capital Management 1,672,891$56,360,0001.65%
Henry James International Management Inc. 149,053$5,022,0001.51%
Nantahala Capital Management 1,500,000$50,535,0001.48%
Voss Capital, LLC 90,000$3,032,0001.26%
P.A.W. CAPITAL CORP 30,000$1,011,0000.89%
Sofinnova Investments, Inc. 427,122$14,390,0000.86%
Caption Management, LLC 1,078,800$36,343,0000.78%
Sivik Global Healthcare LLC 61,768$2,081,0000.76%
View complete list of UNIQURE NV shareholders