JANE STREET GROUP, LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 155 filers reported holding UNIQURE NV in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$1,961,836
-70.3%
292,375
-49.3%
0.00%
-50.0%
Q2 2023$6,602,691
+958.9%
576,151
+1761.0%
0.00%
Q1 2023$623,514
-44.2%
30,959
-37.2%
0.00%
-100.0%
Q4 2022$1,118,198
+406.0%
49,325
+317.9%
0.00%
Q3 2022$221,000
-52.4%
11,804
-52.6%
0.00%
Q2 2022$464,000
-86.3%
24,927
-86.7%
0.00%
Q1 2022$3,378,000
-44.7%
186,928
-36.5%
0.00%
-100.0%
Q4 2021$6,109,000
+0.5%
294,582
+55.1%
0.00%0.0%
Q3 2021$6,077,000
-36.6%
189,884
-39.0%
0.00%
-50.0%
Q2 2021$9,589,000
+52.6%
311,332
+66.9%
0.00%
+33.3%
Q1 2021$6,285,000
+78.3%
186,568
+91.2%
0.00%
+50.0%
Q4 2020$3,524,000
+12.4%
97,561
+14.6%
0.00%0.0%
Q3 2020$3,134,000
-54.5%
85,100
-44.3%
0.00%
-60.0%
Q2 2020$6,882,000
+224.3%
152,747
+241.5%
0.01%
+150.0%
Q1 2020$2,122,000
+22.8%
44,726
+85.5%
0.00%
-33.3%
Q4 2019$1,728,000
+493.8%
24,109
+225.8%
0.00%
Q3 2019$291,000
-71.8%
7,399
-44.0%
0.00%
-100.0%
Q2 2019$1,032,000
+210.8%
13,207
+137.5%
0.00%
+100.0%
Q1 2019$332,000
+48.2%
5,561
-41.6%
0.00%0.0%
Q1 2018$224,000
+16.7%
9,525
-17.9%
0.00%0.0%
Q4 2015$192,00011,6000.00%
Other shareholders
UNIQURE NV shareholders Q2 2021
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 841,471$15,786,0005.69%
Nantahala Capital Management 2,901,929$54,440,0003.52%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 544,500$10,209,0003.27%
683 Capital Management, LLC 1,373,600$25,768,0001.99%
PFM Health Sciences, LP 2,393,311$44,899,0001.62%
Integral Health Asset Management, LLC 433,000$8,123,0001.58%
Privium Fund Management B.V. 238,998$4,283,0001.56%
Nantahala Capital Management 1,000,000$18,760,0001.21%
Henry James International Management Inc. 89,469$1,678,0000.94%
Altium Capital Management LP 105,000$1,970,0000.72%
View complete list of UNIQURE NV shareholders