Phoenix Holdings Ltd. - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 162 filers reported holding UNIQURE NV in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Phoenix Holdings Ltd. ownership history of UNIQURE NV
ValueSharesWeighting
Q4 2020$4,957,000
+21.6%
137,412
+17.0%
0.13%
-22.2%
Q3 2020$4,077,000
-18.8%
117,4120.0%0.17%
-19.7%
Q2 2020$5,024,000
-10.4%
117,412
-3.0%
0.21%
-25.0%
Q1 2020$5,610,000
-9.2%
121,042
+39.4%
0.28%
+10.1%
Q4 2019$6,177,00086,8000.26%
Other shareholders
UNIQURE NV shareholders Q3 2020
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