UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 176 filers reported holding UNIQURE NV in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,533,000 | -50.5% | 208,500 | -49.6% | 0.16% | -58.5% |
| Q3 2020 | $15,227,000 | -17.0% | 413,433 | +1.5% | 0.39% | -23.3% |
| Q2 2020 | $18,345,000 | -3.3% | 407,133 | +1.8% | 0.50% | -35.9% |
| Q1 2020 | $18,980,000 | -33.8% | 400,000 | 0.0% | 0.78% | -13.4% |
| Q4 2019 | $28,664,000 | +274.4% | 400,000 | +105.7% | 0.91% | +197.0% |
| Q3 2019 | $7,656,000 | – | 194,500 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 155,500 | $11,803,000 | 2.66% |
| Aquilo Capital Management, LLC | 901,490 | $16,290,000 | 2.39% |
| Nantahala Capital Management | 2,811,459 | $50,803,000 | 2.25% |
| Privium Fund Management B.V. | 493,229 | $8,913,000 | 1.97% |
| 683 Capital Management, LLC | 1,355,000 | $24,485,000 | 1.31% |
| Henry James International Management Inc. | 125,622 | $2,270,000 | 0.90% |
| Integral Health Asset Management, LLC | 170,000 | $3,072,000 | 0.80% |
| Nantahala Capital Management | 890,000 | $16,082,000 | 0.71% |
| Sonic Fund II, L.P. | 50,000 | $904,000 | 0.51% |
| Voss Capital, LLC | 70,000 | $1,265,000 | 0.40% |