UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 155 filers reported holding UNIQURE NV in Q1 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $24,000 | -4.0% | 667 | 0.0% | 0.01% | -17.6% |
| Q3 2020 | $25,000 | -16.7% | 667 | 0.0% | 0.02% | -32.0% |
| Q2 2020 | $30,000 | +30.4% | 667 | +34.2% | 0.02% | +8.7% |
| Q1 2020 | $23,000 | -34.3% | 497 | 0.0% | 0.02% | -25.8% |
| Q4 2019 | $35,000 | +75.0% | 497 | 0.0% | 0.03% | +24.0% |
| Q3 2019 | $20,000 | -47.4% | 497 | 0.0% | 0.02% | -49.0% |
| Q2 2019 | $38,000 | +46.2% | 497 | +13.2% | 0.05% | +104.2% |
| Q1 2019 | $26,000 | – | 439 | – | 0.02% | – |
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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% |