PDT Partners, LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 61 filers reported holding UNIQURE NV in Q4 2017. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$873,072
-20.6%
130,115
+35.6%
0.11%
-27.2%
Q2 2023$1,099,896
-14.1%
95,977
+50.9%
0.15%
-13.2%
Q1 2023$1,280,985
+164.0%
63,604
+197.2%
0.17%
+120.3%
Q4 2022$485,161
+97.2%
21,401
+57.3%
0.08%
+276.2%
Q1 2022$246,000
-22.4%
13,606
-10.9%
0.02%
-12.5%
Q4 2021$317,000
-47.8%
15,269
-9.1%
0.02%
-41.5%
Q4 2020$607,000
-9.3%
16,804
-5.1%
0.04%
+64.0%
Q2 2018$669,000
-78.9%
17,700
-86.9%
0.02%
-76.6%
Q1 2018$3,175,000
+16.6%
135,100
-2.9%
0.11%
+35.4%
Q4 2017$2,724,000
+119.5%
139,065
+129.1%
0.08%
+182.1%
Q3 2015$1,241,000
-13.8%
60,692
+13.9%
0.03%
-26.3%
Q2 2015$1,439,000
+212.8%
53,300
+182.0%
0.04%
+245.5%
Q1 2015$460,00018,9000.01%
Other shareholders
UNIQURE NV shareholders Q4 2017
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 955,424$32,188,0005.82%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 282,034$9,490,0002.51%
Nantahala Capital Management 1,672,891$56,360,0001.65%
Henry James International Management Inc. 149,053$5,022,0001.51%
Nantahala Capital Management 1,500,000$50,535,0001.48%
Voss Capital, LLC 90,000$3,032,0001.26%
P.A.W. CAPITAL CORP 30,000$1,011,0000.89%
Sofinnova Investments, Inc. 427,122$14,390,0000.86%
Caption Management, LLC 1,078,800$36,343,0000.78%
Sivik Global Healthcare LLC 61,768$2,081,0000.76%
View complete list of UNIQURE NV shareholders