Cubist Systematic Strategies, LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 163 filers reported holding UNIQURE NV in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$1,322,957
-19.7%
197,162
+171.5%
0.01%0.0%
Q4 2022$1,646,545
+7740.7%
72,631
+6461.1%
0.01%
Q3 2022$21,0000.0%1,1070.0%0.00%
Q2 2022$21,000
+5.0%
1,1070.0%0.00%
Q1 2022$20,000
-58.3%
1,107
-51.7%
0.00%
Q4 2021$48,000
-89.1%
2,291
-83.4%
0.00%
-100.0%
Q3 2021$442,000
-47.3%
13,801
-49.2%
0.01%
-33.3%
Q2 2021$838,000
+84.2%
27,193
+101.4%
0.01%
+50.0%
Q1 2021$455,000
-17.7%
13,500
-11.8%
0.01%
-25.0%
Q4 2020$553,000
+74.4%
15,312
+78.0%
0.01%
+60.0%
Q3 2020$317,000
-31.7%
8,600
-16.4%
0.01%
-37.5%
Q2 2020$464,000
+47.8%
10,290
+134.5%
0.01%
+33.3%
Q4 2019$314,000
+58.6%
4,388
-12.9%
0.01%
+50.0%
Q3 2019$198,000
-67.5%
5,040
-35.3%
0.00%
-63.6%
Q2 2019$609,000
+165.9%
7,789
+23.9%
0.01%
-15.4%
Q3 2018$229,000
-75.6%
6,286
-74.6%
0.01%
-72.3%
Q2 2018$937,000
+9270.0%
24,783
+4532.3%
0.05%
+4600.0%
Q4 2017$10,000
+42.9%
535
-41.9%
0.00%
Q3 2016$7,000
-87.0%
921
-87.5%
0.00%
-100.0%
Q2 2016$54,000
-1.8%
7,376
+58.8%
0.00%0.0%
Q1 2016$55,000
+37.5%
4,644
+93.5%
0.00%
+50.0%
Q4 2015$40,000
+21.2%
2,400
+50.9%
0.00%0.0%
Q3 2015$33,000
-85.2%
1,590
-80.7%
0.00%
-81.8%
Q2 2015$223,0008,2430.01%
Other shareholders
UNIQURE NV shareholders Q3 2022
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