UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 174 filers reported holding UNIQURE NV in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,942 | -92.3% | 40,975 | -86.9% | 0.00% | -90.9% |
| Q2 2023 | $3,586,980 | -84.4% | 313,000 | -72.6% | 0.01% | -84.5% |
| Q1 2023 | $23,038,347 | -39.2% | 1,143,910 | -31.6% | 0.07% | -45.0% |
| Q4 2022 | $37,923,056 | -52.5% | 1,672,830 | -60.7% | 0.13% | -59.6% |
| Q3 2022 | $79,915,000 | +12.2% | 4,259,886 | +11.5% | 0.32% | +6.3% |
| Q2 2022 | $71,199,000 | +21.2% | 3,819,700 | +17.5% | 0.30% | +28.8% |
| Q1 2022 | $58,733,000 | +44.1% | 3,250,300 | +65.4% | 0.23% | +42.9% |
| Q4 2021 | $40,765,000 | +48.8% | 1,965,520 | +129.6% | 0.16% | +35.8% |
| Q3 2021 | $27,401,000 | -52.5% | 856,000 | -54.3% | 0.12% | -53.7% |
| Q2 2021 | $57,741,000 | -10.3% | 1,874,700 | -1.8% | 0.26% | -14.0% |
| Q1 2021 | $64,340,000 | +264.7% | 1,909,763 | +291.1% | 0.30% | +250.0% |
| Q4 2020 | $17,643,000 | -47.9% | 488,333 | -46.9% | 0.09% | -50.3% |
| Q3 2020 | $33,873,000 | -31.3% | 919,710 | -16.0% | 0.17% | -46.3% |
| Q2 2020 | $49,339,000 | +20.8% | 1,094,966 | +92.0% | 0.32% | +49.8% |
| Q4 2019 | $40,859,000 | +935.7% | 570,180 | +468.9% | 0.22% | +795.8% |
| Q3 2019 | $3,945,000 | -85.4% | 100,232 | -71.0% | 0.02% | -83.0% |
| Q2 2019 | $27,040,000 | +353.3% | 346,000 | +246.0% | 0.14% | +422.2% |
| Q1 2019 | $5,965,000 | +35.3% | 100,000 | -55.6% | 0.03% | +42.1% |
| Q4 2017 | $4,408,000 | -1.8% | 225,000 | -61.6% | 0.02% | -40.6% |
| Q3 2016 | $4,487,000 | +8.3% | 586,545 | +4.3% | 0.03% | +14.3% |
| Q2 2016 | $4,145,000 | +27.6% | 562,447 | +105.7% | 0.03% | +12.0% |
| Q1 2016 | $3,249,000 | -57.8% | 273,465 | -41.2% | 0.02% | -60.3% |
| Q4 2015 | $7,698,000 | -32.3% | 465,437 | -16.2% | 0.06% | -29.2% |
| Q3 2015 | $11,364,000 | -23.0% | 555,702 | +1.7% | 0.09% | -12.7% |
| Q2 2015 | $14,750,000 | – | 546,313 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,241,500 | $8,330,465 | 2.81% |
| Nantahala Capital Management | 3,023,799 | $20,289,691 | 1.73% |
| AlphaCentric Advisors LLC | 391,500 | $2,626,965 | 1.49% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 828,201 | $414,741 | 1.06% |
| TANG CAPITAL MANAGEMENT LLC | 935,800 | $6,279,218 | 0.89% |
| 683 Capital Management, LLC | 1,575,000 | $10,568,250 | 0.82% |
| Privium Fund Management B.V. | 281,606 | $1,889,576 | 0.56% |
| SANDERS MORRIS HARRIS LLC | 368,095 | $2,313,592 | 0.48% |
| Ghost Tree Capital, LLC | 215,000 | $1,442,650 | 0.47% |
| Sonic GP LLC | 50,000 | $335,500 | 0.33% |