UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 170 filers reported holding UNIQURE NV in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,248 | -46.7% | 5,104 | -9.0% | 0.02% | -44.7% |
| Q2 2023 | $64,302 | -25.9% | 5,611 | +30.3% | 0.04% | -20.8% |
| Q1 2023 | $86,723 | -35.8% | 4,306 | -27.7% | 0.05% | -31.4% |
| Q4 2022 | $135,000 | -7.5% | 5,955 | -23.7% | 0.07% | +20.7% |
| Q3 2022 | $146,000 | +1.4% | 7,802 | +0.7% | 0.06% | +9.4% |
| Q2 2022 | $144,000 | +44.0% | 7,750 | +40.6% | 0.05% | +17.8% |
| Q1 2022 | $100,000 | -17.4% | 5,513 | -5.6% | 0.04% | -2.2% |
| Q4 2021 | $121,000 | -37.9% | 5,841 | -4.0% | 0.05% | -46.5% |
| Q3 2021 | $195,000 | -1.0% | 6,087 | -5.1% | 0.09% | +6.2% |
| Q2 2021 | $197,000 | -9.6% | 6,411 | -0.9% | 0.08% | -12.0% |
| Q1 2021 | $218,000 | -5.2% | 6,467 | +1.8% | 0.09% | -3.2% |
| Q4 2020 | $230,000 | +27.8% | 6,354 | +29.9% | 0.10% | +1.1% |
| Q3 2020 | $180,000 | -28.0% | 4,893 | -11.8% | 0.09% | -20.3% |
| Q2 2020 | $250,000 | +8.7% | 5,547 | +14.3% | 0.12% | +24.2% |
| Q1 2020 | $230,000 | -42.4% | 4,855 | -12.7% | 0.10% | +46.2% |
| Q4 2019 | $399,000 | +191.2% | 5,561 | +60.0% | 0.06% | +132.1% |
| Q3 2019 | $137,000 | -52.3% | 3,476 | -5.3% | 0.03% | -54.1% |
| Q2 2019 | $287,000 | -49.6% | 3,670 | -61.5% | 0.06% | -95.0% |
| Q1 2019 | $569,000 | +84.7% | 9,543 | -10.6% | 1.21% | +2184.9% |
| Q4 2018 | $308,000 | -37.0% | 10,678 | -20.6% | 0.05% | +3.9% |
| Q3 2018 | $489,000 | -43.9% | 13,451 | -41.7% | 0.05% | -93.4% |
| Q2 2018 | $872,000 | -12.7% | 23,063 | -45.7% | 0.77% | -11.1% |
| Q1 2018 | $999,000 | +156.8% | 42,504 | +114.2% | 0.87% | +77.7% |
| Q4 2017 | $389,000 | +91.6% | 19,842 | -25.2% | 0.49% | +398.0% |
| Q3 2016 | $203,000 | +4.1% | 26,511 | 0.0% | 0.10% | -32.4% |
| Q2 2016 | $195,000 | +16.1% | 26,511 | +86.9% | 0.14% | -37.2% |
| Q1 2016 | $168,000 | – | 14,182 | – | 0.23% | – |
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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% |