Quantitative Systematic Strategies LLC - 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
Quantitative Systematic Strategies LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q4 2019$394,000
+57.6%
5,500
-13.3%
0.06%
+1.8%
Q3 2019$250,000
-33.9%
6,345
+31.1%
0.06%
-19.7%
Q2 2019$378,000
+82.6%
4,838
-32.7%
0.07%
+54.3%
Q4 2018$207,000
+25.5%
7,185
-69.2%
0.05%
-40.3%
Q2 2016$165,000
-45.7%
23,299
+23.6%
0.08%
-6.1%
Q4 2015$304,00018,8500.08%
Other shareholders
UNIQURE NV shareholders Q4 2019
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 1,241,500$8,330,4652.81%
Nantahala Capital Management 3,023,799$20,289,6911.73%
AlphaCentric Advisors LLC 391,500$2,626,9651.49%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 828,201$414,7411.06%
TANG CAPITAL MANAGEMENT LLC 935,800$6,279,2180.89%
683 Capital Management, LLC 1,575,000$10,568,2500.82%
Privium Fund Management B.V. 281,606$1,889,5760.56%
SANDERS MORRIS HARRIS LLC 368,095$2,313,5920.48%
Ghost Tree Capital, LLC 215,000$1,442,6500.47%
Sonic GP LLC 50,000$335,5000.33%
View complete list of UNIQURE NV shareholders