Trexquant Investment LP - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 149 filers reported holding UNIQURE NV in Q2 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.

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 2019
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