UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 179 filers reported holding UNIQURE NV in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,440,543 | -34.0% | 214,686 | +12.6% | 0.00% | -40.0% |
| Q2 2023 | $2,182,992 | -34.9% | 190,689 | +14.5% | 0.01% | -37.5% |
| Q1 2023 | $3,355,082 | -5.7% | 166,588 | +6.1% | 0.01% | -11.1% |
| Q4 2022 | $3,559,031 | -4.2% | 156,993 | -20.7% | 0.01% | -10.0% |
| Q3 2022 | $3,715,000 | +14.4% | 198,015 | +13.7% | 0.01% | +25.0% |
| Q2 2022 | $3,246,000 | -25.9% | 174,125 | -28.2% | 0.01% | +60.0% |
| Q1 2022 | $4,380,000 | +47.0% | 242,424 | +68.7% | 0.01% | -16.7% |
| Q4 2021 | $2,980,000 | -19.4% | 143,663 | +24.4% | 0.01% | -33.3% |
| Q3 2021 | $3,696,000 | +29.5% | 115,473 | +24.6% | 0.01% | +12.5% |
| Q2 2021 | $2,855,000 | +5.5% | 92,707 | +15.5% | 0.01% | -11.1% |
| Q1 2021 | $2,705,000 | +70.3% | 80,299 | +82.7% | 0.01% | +50.0% |
| Q4 2020 | $1,588,000 | +36.4% | 43,945 | +39.0% | 0.01% | 0.0% |
| Q3 2020 | $1,164,000 | +19.0% | 31,608 | +45.6% | 0.01% | 0.0% |
| Q2 2020 | $978,000 | +49.8% | 21,703 | +57.8% | 0.01% | +20.0% |
| Q1 2020 | $653,000 | -25.7% | 13,756 | +12.2% | 0.01% | 0.0% |
| Q4 2019 | $879,000 | +196.0% | 12,261 | +62.6% | 0.01% | +150.0% |
| Q3 2019 | $297,000 | – | 7,539 | – | 0.00% | – |
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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% |