UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 187 filers reported holding UNIQURE NV in Q4 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,162,000 | -6.7% | 34,500 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $1,246,000 | -2.0% | 34,500 | 0.0% | 0.01% | -22.2% |
| Q3 2020 | $1,271,000 | -18.3% | 34,500 | 0.0% | 0.02% | -18.2% |
| Q2 2020 | $1,555,000 | +4.0% | 34,500 | +9.5% | 0.02% | -24.1% |
| Q1 2020 | $1,495,000 | -27.8% | 31,500 | +9.0% | 0.03% | -12.1% |
| Q4 2019 | $2,071,000 | +70.3% | 28,900 | -6.5% | 0.03% | +43.5% |
| Q3 2019 | $1,216,000 | -43.6% | 30,900 | +12.0% | 0.02% | -37.8% |
| Q2 2019 | $2,157,000 | -5.6% | 27,600 | -27.9% | 0.04% | -70.6% |
| Q1 2019 | $2,285,000 | +693.4% | 38,300 | +283.0% | 0.13% | +563.2% |
| Q4 2018 | $288,000 | -60.2% | 10,000 | -49.7% | 0.02% | -58.7% |
| Q3 2018 | $724,000 | -5.2% | 19,900 | -1.5% | 0.05% | -29.2% |
| Q2 2018 | $764,000 | – | 20,200 | – | 0.06% | – |
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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% |