Capital Asset Advisory Services LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 176 filers reported holding UNIQURE NV in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Capital Asset Advisory Services LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2022$272,000
-43.8%
14,492
-44.2%
0.04%
-34.0%
Q2 2022$484,000
-3.0%
25,967
-5.9%
0.05%0.0%
Q1 2022$499,000
+20.0%
27,607
+37.5%
0.05%
+20.5%
Q4 2021$416,000
-31.1%
20,079
+6.5%
0.04%
-34.3%
Q3 2021$604,000
+9.0%
18,858
+4.9%
0.07%
+9.8%
Q2 2021$554,000
-36.3%
17,975
-30.4%
0.06%
-53.1%
Q1 2021$870,000
+45.0%
25,815
+55.5%
0.13%
+21.5%
Q4 2020$600,000
+76.0%
16,603
+79.3%
0.11%
+50.7%
Q3 2020$341,000
+1.2%
9,259
+11.9%
0.07%
-1.4%
Q2 2020$337,000
-18.2%
8,275
+13.6%
0.07%
-33.9%
Q1 2020$412,000
-0.7%
7,285
+8.7%
0.11%
+11.2%
Q4 2019$415,0006,6990.10%
Other shareholders
UNIQURE NV shareholders Q2 2020
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