Trexquant Investment LP - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 53 filers reported holding UNIQURE NV in Q2 2015. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$277,640
-59.6%
41,377
-31.0%
0.01%
-61.1%
Q2 2023$687,600
+43.0%
60,000
+284.0%
0.02%
-56.1%
Q2 2021$481,000
+26.6%
15,626
+48.5%
0.04%
+2.5%
Q4 2020$380,000
+47.9%
10,524
+94.6%
0.04%
+110.5%
Q1 2020$257,000
-47.8%
5,409
-56.7%
0.02%
-54.8%
Q3 2019$492,000
+2.3%
12,502
+103.0%
0.04%
-2.3%
Q2 2019$481,000
-75.4%
6,158
-81.2%
0.04%
-69.1%
Q1 2019$1,955,000
+618.8%
32,772
+354.7%
0.14%
+631.6%
Q2 2018$272,000
+202.2%
7,208
-55.2%
0.02%
+35.7%
Q4 2016$90,000
-84.7%
16,080
-79.9%
0.01%
-81.8%
Q2 2016$589,000
+44.7%
79,968
+133.5%
0.08%
+60.4%
Q1 2016$407,000
+83.3%
34,254
+214.2%
0.05%
+152.6%
Q3 2015$222,000
-73.1%
10,903
-64.4%
0.02%
-79.6%
Q2 2015$826,000
+284.2%
30,600
+245.1%
0.09%
+322.7%
Q1 2015$215,0008,8680.02%
Other shareholders
UNIQURE NV shareholders Q2 2015
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 955,424$32,188,0005.82%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 282,034$9,490,0002.51%
Nantahala Capital Management 1,672,891$56,360,0001.65%
Henry James International Management Inc. 149,053$5,022,0001.51%
Nantahala Capital Management 1,500,000$50,535,0001.48%
Voss Capital, LLC 90,000$3,032,0001.26%
P.A.W. CAPITAL CORP 30,000$1,011,0000.89%
Sofinnova Investments, Inc. 427,122$14,390,0000.86%
Caption Management, LLC 1,078,800$36,343,0000.78%
Sivik Global Healthcare LLC 61,768$2,081,0000.76%
View complete list of UNIQURE NV shareholders