Capital Asset Advisory Services 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 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

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 Q1 2022
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