Aquilo Capital Management, LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 166 filers reported holding UNIQURE NV in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Aquilo Capital Management, LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q1 2023$12,839,774
-9.4%
637,526
+2.0%
5.32%0.0%
Q4 2022$14,165,440
-10.3%
624,854
-25.7%
5.32%
-6.5%
Q3 2022$15,786,000
-12.8%
841,471
-13.4%
5.69%
-7.9%
Q2 2022$18,109,000
+11.2%
971,490
+7.8%
6.18%
+158.1%
Q1 2022$16,290,000
+16.1%
901,490
+33.3%
2.39%
+50.5%
Q4 2021$14,025,000
-66.8%
676,206
-48.8%
1.59%
-79.3%
Q3 2021$42,238,000
+18.5%
1,319,513
+14.0%
7.67%
-17.2%
Q2 2021$35,651,000
+10.8%
1,157,513
+21.2%
9.26%
+59.2%
Q1 2021$32,188,000
+26.9%
955,424
+36.1%
5.82%
+10.3%
Q4 2020$25,365,000
+9.1%
702,050
+11.2%
5.27%
+114.3%
Q3 2020$23,242,000
-24.1%
631,060
-7.1%
2.46%
-60.2%
Q2 2020$30,624,000
+28.6%
679,620
+35.4%
6.18%
-33.5%
Q1 2020$23,819,000
-16.3%
501,975
+26.5%
9.28%
-13.1%
Q4 2019$28,442,000
-8.7%
396,899
-49.8%
10.68%
-51.3%
Q3 2019$31,142,000
+9.3%
791,199
+117.0%
21.93%
+121.7%
Q2 2019$28,493,000
+31.0%
364,5960.0%9.89%
+2.7%
Q1 2019$21,748,000
+84.6%
364,596
-10.8%
9.63%
+68.8%
Q4 2018$11,780,000408,7295.70%
Other shareholders
UNIQURE NV shareholders Q4 2020
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 155,500$11,803,0002.66%
Aquilo Capital Management, LLC 901,490$16,290,0002.39%
Nantahala Capital Management 2,811,459$50,803,0002.25%
Privium Fund Management B.V. 493,229$8,913,0001.97%
683 Capital Management, LLC 1,355,000$24,485,0001.31%
Henry James International Management Inc. 125,622$2,270,0000.90%
Integral Health Asset Management, LLC 170,000$3,072,0000.80%
Nantahala Capital Management 890,000$16,082,0000.71%
Sonic Fund II, L.P. 50,000$904,0000.51%
Voss Capital, LLC 70,000$1,265,0000.40%
View complete list of UNIQURE NV shareholders