Creative Planning - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 68 filers reported holding UNIQURE NV in Q1 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
Creative Planning ownership history of UNIQURE NV
ValueSharesWeighting
Q1 2021$222,000
-47.6%
6,580
-43.9%
0.00%
-100.0%
Q4 2020$424,000
-65.2%
11,724
-62.2%
0.00%
-75.0%
Q3 2019$1,220,000
+159.6%
31,000
+55.0%
0.00%
+100.0%
Q1 2018$470,000
+65.5%
20,000
-32.4%
0.00%
+100.0%
Q3 2017$284,000
+55.2%
29,5950.0%0.00%0.0%
Q2 2017$183,000
+7.0%
29,5950.0%0.00%0.0%
Q1 2017$171,000
+3.0%
29,5950.0%0.00%0.0%
Q4 2016$166,000
+80.4%
29,595
+146.7%
0.00%0.0%
Q3 2016$92,000
+4.5%
11,9950.0%0.00%0.0%
Q2 2016$88,000
-69.8%
11,995
-51.0%
0.00%
-50.0%
Q1 2016$291,000
-14.2%
24,495
+19.5%
0.00%
-33.3%
Q4 2015$339,000
+46.8%
20,495
+81.7%
0.00%
+50.0%
Q3 2015$231,00011,2800.00%
Other shareholders
UNIQURE NV shareholders Q1 2018
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