AlphaCrest Capital 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 Q1 2021. The put-call ratio across all filers is 0.15 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 Q1 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