UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 155 filers reported holding UNIQURE NV in Q1 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $766,246 | -69.1% | 33,800 | -75.3% | 0.11% | +60.9% |
| Q1 2022 | $2,476,000 | -45.7% | 137,000 | -37.7% | 0.07% | -25.8% |
| Q4 2021 | $4,562,000 | -30.0% | 220,000 | +8.1% | 0.09% | -53.0% |
| Q3 2021 | $6,514,000 | +32.2% | 203,500 | +27.2% | 0.20% | +13.1% |
| Q2 2021 | $4,928,000 | -28.7% | 160,000 | -22.0% | 0.18% | +1.2% |
| Q1 2021 | $6,907,000 | +47.1% | 205,000 | +57.7% | 0.17% | +92.2% |
| Q4 2020 | $4,697,000 | -40.7% | 130,000 | -39.5% | 0.09% | -69.3% |
| Q3 2020 | $7,918,000 | +5.9% | 215,000 | +29.5% | 0.29% | -43.3% |
| Q2 2020 | $7,480,000 | +595.8% | 166,000 | +1006.7% | 0.52% | +671.6% |
| Q4 2019 | $1,075,000 | +82.2% | 15,000 | 0.0% | 0.07% | +26.4% |
| Q3 2019 | $590,000 | -67.9% | 15,000 | -36.2% | 0.05% | -73.8% |
| Q2 2019 | $1,837,000 | – | 23,500 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aquilo Capital Management, LLC | 955,424 | $32,188,000 | 5.82% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 282,034 | $9,490,000 | 2.51% |
| Nantahala Capital Management | 1,672,891 | $56,360,000 | 1.65% |
| Henry James International Management Inc. | 149,053 | $5,022,000 | 1.51% |
| Nantahala Capital Management | 1,500,000 | $50,535,000 | 1.48% |
| Voss Capital, LLC | 90,000 | $3,032,000 | 1.26% |
| P.A.W. CAPITAL CORP | 30,000 | $1,011,000 | 0.89% |
| Sofinnova Investments, Inc. | 427,122 | $14,390,000 | 0.86% |
| Caption Management, LLC | 1,078,800 | $36,343,000 | 0.78% |
| Sivik Global Healthcare LLC | 61,768 | $2,081,000 | 0.76% |