Ghost Tree Capital, LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 160 filers reported holding UNIQURE NV in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ghost Tree Capital, LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$1,442,650
-41.4%
215,0000.0%0.47%
-41.7%
Q2 2023$2,463,900
-67.4%
215,000
-42.7%
0.81%
-63.6%
Q1 2023$7,553,000
+176.2%
375,000
+971.4%
2.23%
+293.7%
Q2 2019$2,735,000
-10.9%
35,000
-76.7%
0.57%
-58.9%
Q3 2015$3,068,000
-38.6%
150,000
-18.9%
1.38%
-14.7%
Q2 2015$4,995,000185,0001.62%
Other shareholders
UNIQURE NV shareholders Q3 2023
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