AlphaCrest Capital Management LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 166 filers reported holding UNIQURE NV in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
AlphaCrest Capital Management LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2022$251,000
-76.0%
13,377
-73.5%
0.02%
-61.5%
Q4 2021$1,046,000
-52.6%
50,412
-26.8%
0.04%
-65.8%
Q3 2021$2,206,000
+455.7%
68,902
+526.4%
0.11%
+245.5%
Q4 2020$397,000
-20.0%
11,0000.0%0.03%
-59.8%
Q2 2020$496,000
+21.6%
11,000
+27.9%
0.08%
+67.3%
Q1 2020$408,000
+20.7%
8,6000.0%0.05%
+133.3%
Q3 2019$338,0008,6000.02%
Other shareholders
UNIQURE NV shareholders Q4 2020
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 1,241,500$8,330,4652.81%
Nantahala Capital Management 3,023,799$20,289,6911.73%
AlphaCentric Advisors LLC 391,500$2,626,9651.49%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 828,201$414,7411.06%
TANG CAPITAL MANAGEMENT LLC 935,800$6,279,2180.89%
683 Capital Management, LLC 1,575,000$10,568,2500.82%
Privium Fund Management B.V. 281,606$1,889,5760.56%
SANDERS MORRIS HARRIS LLC 368,095$2,313,5920.48%
Ghost Tree Capital, LLC 215,000$1,442,6500.47%
Sonic GP LLC 50,000$335,5000.33%
View complete list of UNIQURE NV shareholders