Assenagon Asset Management S.A. - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 180 filers reported holding UNIQURE NV in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

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 Q2 2023
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 841,471$15,786,0005.69%
Nantahala Capital Management 2,901,929$54,440,0003.52%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 544,500$10,209,0003.27%
683 Capital Management, LLC 1,373,600$25,768,0001.99%
PFM Health Sciences, LP 2,393,311$44,899,0001.62%
Integral Health Asset Management, LLC 433,000$8,123,0001.58%
Privium Fund Management B.V. 238,998$4,283,0001.56%
Nantahala Capital Management 1,000,000$18,760,0001.21%
Henry James International Management Inc. 89,469$1,678,0000.94%
Altium Capital Management LP 105,000$1,970,0000.72%
View complete list of UNIQURE NV shareholders