Cormorant Asset Management, LP - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 187 filers reported holding UNIQURE NV in Q4 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.

Quarter-by-quarter ownership
Cormorant Asset Management, LP ownership history of UNIQURE NV
ValueSharesWeighting
Q4 2021$1,037,000
-86.5%
50,000
-79.1%
0.06%
-80.1%
Q3 2021$7,668,000
+3.9%
239,5480.0%0.31%
+24.3%
Q2 2021$7,378,000
-12.4%
239,548
-4.2%
0.25%
+33.5%
Q1 2021$8,422,000
-6.8%
250,0000.0%0.19%
-12.6%
Q4 2020$9,032,000
-24.5%
250,000
-23.1%
0.22%
-53.3%
Q3 2020$11,970,000
-40.2%
325,000
-26.8%
0.46%
-39.8%
Q2 2020$20,014,000
+68.7%
444,157
+77.7%
0.76%
+38.7%
Q1 2020$11,863,000
-58.6%
250,000
-37.5%
0.55%
-51.8%
Q4 2019$28,664,000
-19.1%
400,000
-55.6%
1.14%
-46.9%
Q3 2019$35,424,000
-35.2%
900,000
+28.6%
2.16%
-31.4%
Q2 2019$54,705,000700,0003.14%
Other shareholders
UNIQURE NV shareholders Q4 2019
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