SG3 Management, LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 155 filers reported holding UNIQURE NV in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of UNIQURE NV
ValueSharesWeighting
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%
15,0000.0%0.07%
+26.4%
Q3 2019$590,000
-67.9%
15,000
-36.2%
0.05%
-73.8%
Q2 2019$1,837,00023,5000.20%
Other shareholders
UNIQURE NV shareholders Q2 2021
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 155,500$11,803,0002.66%
Aquilo Capital Management, LLC 901,490$16,290,0002.39%
Nantahala Capital Management 2,811,459$50,803,0002.25%
Privium Fund Management B.V. 493,229$8,913,0001.97%
683 Capital Management, LLC 1,355,000$24,485,0001.31%
Henry James International Management Inc. 125,622$2,270,0000.90%
Integral Health Asset Management, LLC 170,000$3,072,0000.80%
Nantahala Capital Management 890,000$16,082,0000.71%
Sonic Fund II, L.P. 50,000$904,0000.51%
Voss Capital, LLC 70,000$1,265,0000.40%
View complete list of UNIQURE NV shareholders