Assenagon Asset Management S.A. - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 177 filers reported holding UNIQURE NV in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of UNIQURE NV
ValueSharesWeighting
Q1 2023$6,658,626
+88740.9%
330,6170.0%0.02%
-11.1%
Q4 2022$7,495
-99.9%
330,6170.0%0.03%
+12.5%
Q3 2022$6,202,000
-25.6%
330,617
-26.0%
0.02%
-22.6%
Q2 2022$8,332,000
+2.7%
447,014
-0.4%
0.03%
+34.8%
Q1 2022$8,113,000
+172.2%
448,985
+382.1%
0.02%
+130.0%
Q3 2021$2,981,000
-67.3%
93,129
-68.5%
0.01%
-67.7%
Q2 2021$9,109,000
+1651.7%
295,749
+1996.3%
0.03%
+933.3%
Q3 2020$520,000
-79.6%
14,108
-73.7%
0.00%
-85.0%
Q1 2020$2,544,000
+352.7%
53,607
+583.6%
0.02%
+400.0%
Q4 2019$562,000
-81.7%
7,842
-90.0%
0.00%
-81.0%
Q3 2019$3,076,000
+517.7%
78,153
+836.5%
0.02%
+320.0%
Q1 2019$498,0008,3450.01%
Other shareholders
UNIQURE NV shareholders Q4 2022
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