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 ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 1,911,529 | $149,386,000 | 10.57% |
| Aquilo Capital Management, LLC | 364,596 | $28,493,000 | 9.89% |
| OBERWEIS ASSET MANAGEMENT INC/ | 442,900 | $34,613,000 | 6.29% |
| Opaleye Management Inc. | 205,000 | $16,021,000 | 4.88% |
| Prosight Management, LP | 120,000 | $9,378,000 | 4.73% |
| P.A.W. CAPITAL CORP | 52,000 | $4,064,000 | 4.40% |
| Boxer Capital, LLC | 615,400 | $48,094,000 | 4.14% |
| NEXTHERA CAPITAL LP | 59,883 | $4,680,000 | 3.90% |
| Nantahala Capital Management | 1,576,500 | $123,204,000 | 3.79% |
| Redmile Group, LLC | 1,669,525 | $130,473,000 | 3.69% |