Squarepoint Ops LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 97 filers reported holding UNIQURE NV in Q2 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q4 2023$780,527
+153.3%
115,292
+328.8%
0.00%0.0%
Q2 2023$308,125
-27.2%
26,887
+31.9%
0.00%0.0%
Q4 2021$423,000
-59.2%
20,384
-39.5%
0.00%
-75.0%
Q2 2021$1,038,000
-5.2%
33,712
+3.7%
0.00%
-33.3%
Q1 2021$1,095,000
+200.0%
32,499
+222.0%
0.01%
+100.0%
Q4 2020$365,000
-73.2%
10,093
-72.7%
0.00%
-83.3%
Q3 2020$1,360,000
+365.8%
36,936
+500.1%
0.02%
+157.1%
Q1 2020$292,000
-79.1%
6,155
-68.5%
0.01%
-12.5%
Q4 2019$1,398,000
+133.0%
19,512
+28.0%
0.01%
+60.0%
Q3 2019$600,000
-79.4%
15,245
-59.1%
0.01%
-82.1%
Q2 2019$2,915,000
+107.8%
37,300
+58.5%
0.03%
+86.7%
Q1 2019$1,403,000
+218.1%
23,526
+53.6%
0.02%
+200.0%
Q4 2018$441,000
-54.0%
15,318
-41.9%
0.01%
-54.5%
Q3 2018$959,000
-59.0%
26,361
-57.4%
0.01%
-64.5%
Q2 2018$2,340,000
+162.3%
61,917
+63.2%
0.03%
+121.4%
Q1 2018$892,00037,9450.01%
Other shareholders
UNIQURE NV shareholders Q2 2018
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 501,975$23,819,0009.28%
Prosight Management, LP 245,564$11,652,0005.45%
Voss Capital, LP 127,500$3,263,0004.36%
SANDERS MORRIS HARRIS LLC 71,000$4,296,0004.20%
Redmile Group, LLC 2,773,525$131,604,0003.69%
Consonance Capital Management LP 1,032,636$48,999,0003.65%
P.A.W. CAPITAL CORP 50,000$2,373,0003.19%
Nantahala Capital Management 1,709,272$81,105,0003.04%
683 Capital Management, LLC 980,000$46,502,0002.74%
Avoro Capital Advisors LLC 1,650,000$78,293,0002.64%
View complete list of UNIQURE NV shareholders