Squarepoint Ops LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q1 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of UNIQURE NV
ValueSharesWeighting
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 Q1 2020
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