UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 174 filers reported holding UNIQURE NV in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $211,662 | -33.5% | 10,510 | -25.1% | 0.02% | -33.3% |
| Q4 2022 | $318,246 | -99.9% | 14,038 | -4.4% | 0.04% | +12.5% |
| Q3 2022 | $275,543,000 | +2.8% | 14,688 | +2.1% | 0.03% | +10.3% |
| Q2 2022 | $268,105,000 | +28915.7% | 14,383 | -71.9% | 0.03% | -65.1% |
| Q1 2022 | $924,000 | -5.6% | 51,118 | +8.3% | 0.08% | +15.3% |
| Q4 2021 | $979,000 | -44.2% | 47,216 | -13.9% | 0.07% | -46.3% |
| Q3 2021 | $1,756,000 | -1.6% | 54,850 | -5.4% | 0.13% | +0.8% |
| Q2 2021 | $1,785,000 | +12.8% | 57,961 | +23.4% | 0.13% | +8.1% |
| Q1 2021 | $1,583,000 | -0.7% | 46,976 | +6.5% | 0.12% | -29.7% |
| Q4 2020 | $1,594,000 | -8.7% | 44,118 | -6.9% | 0.18% | -7.9% |
| Q3 2020 | $1,746,000 | -22.9% | 47,405 | -5.8% | 0.19% | -23.1% |
| Q2 2020 | $2,266,000 | -33.1% | 50,299 | -10.3% | 0.25% | -17.4% |
| Q1 2020 | $3,387,000 | +7.5% | 56,098 | +27.6% | 0.30% | +7.6% |
| Q4 2019 | $3,151,000 | +153.5% | 43,966 | +39.2% | 0.28% | +157.4% |
| Q3 2019 | $1,243,000 | -41.4% | 31,581 | +16.4% | 0.11% | -39.3% |
| Q2 2019 | $2,120,000 | +49.6% | 27,126 | +14.2% | 0.18% | +56.1% |
| Q1 2019 | $1,417,000 | -37.4% | 23,747 | -69.7% | 0.11% | -35.2% |
| Q4 2018 | $2,262,000 | -34.3% | 78,472 | -1.8% | 0.18% | -18.5% |
| Q3 2018 | $3,444,000 | +14.7% | 79,951 | +0.6% | 0.22% | +19.3% |
| Q2 2018 | $3,003,000 | – | 79,435 | – | 0.18% | – |
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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% |