Spark Investment Management LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 59 filers reported holding UNIQURE NV in Q2 2016. The put-call ratio across all filers is 8.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q2 2018$268,000
-71.4%
7,100
-82.2%
0.02%
-73.3%
Q1 2018$937,000
-39.6%
39,900
-75.3%
0.06%
-27.7%
Q3 2017$1,551,000
-3.7%
161,600
-37.9%
0.08%
-16.2%
Q2 2017$1,610,000
-9.3%
260,100
-15.3%
0.10%
-11.6%
Q1 2017$1,775,000
-10.8%
307,200
-13.6%
0.11%
-31.7%
Q4 2016$1,991,000
-6.7%
355,700
+27.4%
0.16%
-5.2%
Q3 2016$2,135,000
-23.8%
279,100
-26.6%
0.17%
-34.0%
Q2 2016$2,803,000
-20.3%
380,400
+28.5%
0.26%
-26.2%
Q1 2016$3,516,000
-8.0%
296,000
+28.1%
0.36%
-27.1%
Q4 2015$3,822,000
+513.5%
231,100
+657.7%
0.49%
+501.2%
Q3 2015$623,000
-55.4%
30,500
-41.1%
0.08%
-58.5%
Q2 2015$1,398,000
+11.7%
51,8000.0%0.20%
+11.4%
Q1 2015$1,252,000
+406.9%
51,800
+210.2%
0.18%
+316.7%
Q4 2014$247,00016,7000.04%
Other shareholders
UNIQURE NV shareholders Q2 2016
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