UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 96 filers reported holding UNIQURE NV in Q4 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,253,000 | -95.4% | 50,000 | -95.2% | 0.14% | -96.3% |
| Q1 2020 | $48,999,000 | -26.4% | 1,032,636 | +11.2% | 3.65% | -10.2% |
| Q4 2019 | $66,575,000 | +18.4% | 929,036 | -35.0% | 4.06% | -27.0% |
| Q3 2019 | $56,214,000 | -62.4% | 1,428,202 | -25.3% | 5.56% | -47.4% |
| Q2 2019 | $149,386,000 | +26.1% | 1,911,529 | -3.7% | 10.57% | +41.4% |
| Q1 2019 | $118,433,000 | +116.7% | 1,985,460 | +4.7% | 7.48% | +86.0% |
| Q4 2018 | $54,649,000 | +43.7% | 1,896,226 | +81.4% | 4.02% | +96.2% |
| Q3 2018 | $38,030,000 | -3.7% | 1,045,065 | 0.0% | 2.05% | -19.6% |
| Q2 2018 | $39,503,000 | +60.8% | 1,045,065 | 0.0% | 2.55% | +13.5% |
| Q1 2018 | $24,559,000 | – | 1,045,065 | – | 2.24% | – |
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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% |