UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 179 filers reported holding UNIQURE NV in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,567,440 | -47.7% | 382,629 | -10.7% | 0.02% | -52.4% |
| Q2 2023 | $4,910,046 | +6.5% | 428,451 | +87.1% | 0.04% | -4.5% |
| Q1 2023 | $4,611,838 | +267.5% | 228,989 | +240.1% | 0.04% | +266.7% |
| Q2 2022 | $1,255,000 | +30.6% | 67,332 | +26.6% | 0.01% | +33.3% |
| Q1 2022 | $961,000 | -14.3% | 53,201 | -1.6% | 0.01% | -10.0% |
| Q4 2021 | $1,121,000 | -16.4% | 54,071 | +29.1% | 0.01% | -28.6% |
| Q3 2021 | $1,341,000 | -43.8% | 41,889 | -40.8% | 0.01% | -51.7% |
| Q1 2021 | $2,385,000 | +74.6% | 70,788 | +87.3% | 0.03% | +61.1% |
| Q4 2020 | $1,366,000 | +105.7% | 37,804 | +109.7% | 0.02% | +38.5% |
| Q3 2020 | $664,000 | -37.1% | 18,029 | -23.0% | 0.01% | -7.1% |
| Q2 2020 | $1,056,000 | -52.1% | 23,400 | -24.0% | 0.01% | -74.1% |
| Q4 2019 | $2,206,000 | +281.7% | 30,779 | +315.9% | 0.05% | +170.0% |
| Q2 2019 | $578,000 | – | 7,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,241,500 | $8,330,465 | 2.81% |
| Nantahala Capital Management | 3,023,799 | $20,289,691 | 1.73% |
| AlphaCentric Advisors LLC | 391,500 | $2,626,965 | 1.49% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 828,201 | $414,741 | 1.06% |
| TANG CAPITAL MANAGEMENT LLC | 935,800 | $6,279,218 | 0.89% |
| 683 Capital Management, LLC | 1,575,000 | $10,568,250 | 0.82% |
| Privium Fund Management B.V. | 281,606 | $1,889,576 | 0.56% |
| SANDERS MORRIS HARRIS LLC | 368,095 | $2,313,592 | 0.48% |
| Ghost Tree Capital, LLC | 215,000 | $1,442,650 | 0.47% |
| Sonic GP LLC | 50,000 | $335,500 | 0.33% |