Allianz Asset Management GmbH - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 160 filers reported holding UNIQURE NV in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

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 2023
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 155,500$11,803,0002.66%
Aquilo Capital Management, LLC 901,490$16,290,0002.39%
Nantahala Capital Management 2,811,459$50,803,0002.25%
Privium Fund Management B.V. 493,229$8,913,0001.97%
683 Capital Management, LLC 1,355,000$24,485,0001.31%
Henry James International Management Inc. 125,622$2,270,0000.90%
Integral Health Asset Management, LLC 170,000$3,072,0000.80%
Nantahala Capital Management 890,000$16,082,0000.71%
Sonic Fund II, L.P. 50,000$904,0000.51%
Voss Capital, LLC 70,000$1,265,0000.40%
View complete list of UNIQURE NV shareholders