OSAIC HOLDINGS, INC. - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 160 filers reported holding UNIQURE NV in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$100,979
+43.7%
15,055
+145.5%
0.00%
Q2 2023$70,247
-46.4%
6,133
-5.8%
0.00%
Q1 2023$131,124
-8.9%
6,513
+3.1%
0.00%
Q4 2022$144,000
-5.9%
6,320
-22.0%
0.00%
Q3 2022$153,000
-10.0%
8,099
-10.6%
0.00%
Q2 2022$170,000
+6.9%
9,060
+3.2%
0.00%
Q1 2022$159,000
-8.6%
8,778
+5.8%
0.00%
Q4 2021$174,000
-51.4%
8,299
-25.7%
0.00%
-100.0%
Q3 2021$358,000
+2.3%
11,163
-1.6%
0.00%0.0%
Q2 2021$350,000
-29.3%
11,350
-22.7%
0.00%0.0%
Q1 2021$495,000
+19.0%
14,689
+27.4%
0.00%0.0%
Q4 2020$416,000
+2.2%
11,529
+4.1%
0.00%0.0%
Q3 2020$407,000
+23.7%
11,071
+51.9%
0.00%0.0%
Q2 2020$329,000
-3.8%
7,286
+1.2%
0.00%0.0%
Q1 2020$342,0007,2020.00%
Other shareholders
UNIQURE NV shareholders Q3 2023
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