UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 163 filers reported holding UNIQURE NV in Q3 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 | $354,476 | -42.3% | 52,828 | -1.4% | 0.00% | -33.3% |
| Q2 2023 | $614,015 | -52.8% | 53,579 | -17.1% | 0.00% | -57.1% |
| Q1 2023 | $1,301,950 | -20.1% | 64,645 | -10.1% | 0.01% | -56.2% |
| Q4 2022 | $1,629,860 | -3.6% | 71,895 | -20.2% | 0.02% | -20.0% |
| Q3 2022 | $1,691,000 | -3.5% | 90,134 | -4.2% | 0.02% | +5.3% |
| Q2 2022 | $1,753,000 | +66.8% | 94,065 | +61.8% | 0.02% | +111.1% |
| Q1 2022 | $1,051,000 | -15.2% | 58,136 | -2.7% | 0.01% | -10.0% |
| Q4 2021 | $1,239,000 | +80.9% | 59,734 | +179.0% | 0.01% | +66.7% |
| Q3 2021 | $685,000 | +5.9% | 21,411 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $647,000 | – | 21,000 | – | 0.01% | – |
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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% |