UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q3 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,058,000 | +188.3% | 33,051 | +327.9% | 0.02% | -32.1% |
| Q1 2020 | $367,000 | -21.2% | 7,724 | +18.8% | 0.03% | +115.4% |
| Q4 2019 | $466,000 | +113.8% | 6,500 | +17.3% | 0.01% | +62.5% |
| Q3 2019 | $218,000 | -19.3% | 5,539 | +14.8% | 0.01% | -20.0% |
| Q2 2019 | $270,000 | -47.9% | 4,825 | -44.4% | 0.01% | -54.5% |
| Q1 2019 | $518,000 | +124.2% | 8,677 | +8.5% | 0.02% | +120.0% |
| Q4 2018 | $231,000 | -6.5% | 8,000 | +22.4% | 0.01% | -9.1% |
| Q2 2018 | $247,000 | – | 6,538 | – | 0.01% | – |
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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% |