UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 149 filers reported holding UNIQURE NV in Q2 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,947,000 | -69.2% | 53,900 | -68.6% | 0.90% | -70.0% |
| Q3 2020 | $6,313,000 | -2.1% | 171,429 | +19.8% | 3.00% | +8.5% |
| Q2 2020 | $6,449,000 | -44.7% | 143,129 | -41.7% | 2.77% | -49.2% |
| Q1 2020 | $11,652,000 | -31.5% | 245,564 | +3.4% | 5.45% | -27.1% |
| Q4 2019 | $17,019,000 | +31.4% | 237,500 | -27.8% | 7.47% | +4.0% |
| Q3 2019 | $12,949,000 | +38.1% | 328,978 | +174.1% | 7.18% | +51.9% |
| Q2 2019 | $9,378,000 | +1070.8% | 120,000 | +251.9% | 4.73% | +841.8% |
| Q1 2018 | $801,000 | -85.6% | 34,100 | -88.0% | 0.50% | -87.8% |
| Q4 2017 | $5,578,000 | – | 284,717 | – | 4.10% | – |
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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% |