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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,208,000 | -1.5% | 64,788 | -4.6% | 0.06% | 0.0% |
| Q1 2022 | $1,227,000 | +22.8% | 67,905 | +41.0% | 0.06% | +4.9% |
| Q4 2021 | $999,000 | +30.2% | 48,171 | +101.1% | 0.06% | +41.9% |
| Q3 2021 | $767,000 | +95.2% | 23,954 | +87.6% | 0.04% | +104.8% |
| Q2 2021 | $393,000 | -36.4% | 12,768 | -30.4% | 0.02% | -40.0% |
| Q1 2021 | $618,000 | +42.1% | 18,340 | +52.2% | 0.04% | +12.9% |
| Q4 2020 | $435,000 | -55.8% | 12,050 | -55.0% | 0.03% | -3.1% |
| Q3 2020 | $985,000 | -54.2% | 26,753 | -10.9% | 0.03% | +6.7% |
| Q4 2019 | $2,152,000 | +860.7% | 30,025 | +428.3% | 0.03% | +900.0% |
| Q3 2019 | $224,000 | – | 5,683 | – | 0.00% | – |
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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% |