UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 170 filers reported holding UNIQURE NV in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,223,870 | -41.4% | 182,395 | 0.0% | 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 | $1,877,000 | – | 49,653 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,241,500 | $8,330,465 | 2.81% |
| Nantahala Capital Management | 3,023,799 | $20,289,691 | 1.73% |
| AlphaCentric Advisors LLC | 391,500 | $2,626,965 | 1.49% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 828,201 | $414,741 | 1.06% |
| TANG CAPITAL MANAGEMENT LLC | 935,800 | $6,279,218 | 0.89% |
| 683 Capital Management, LLC | 1,575,000 | $10,568,250 | 0.82% |
| Privium Fund Management B.V. | 281,606 | $1,889,576 | 0.56% |
| SANDERS MORRIS HARRIS LLC | 368,095 | $2,313,592 | 0.48% |
| Ghost Tree Capital, LLC | 215,000 | $1,442,650 | 0.47% |
| Sonic GP LLC | 50,000 | $335,500 | 0.33% |