Holocene Advisors, LP - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q3 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2022$25,683,000
+102.4%
1,369,032
+101.1%
0.16%
+113.0%
Q2 2022$12,687,000
+96.3%
680,653
+118.4%
0.08%
+126.5%
Q4 2021$6,463,000
-78.8%
311,600
-67.3%
0.03%
-79.4%
Q3 2021$30,489,000
+15.9%
952,478
+11.6%
0.16%
+10.7%
Q2 2021$26,297,000
-18.1%
853,813
-10.4%
0.15%
-26.2%
Q1 2021$32,105,000
+15.4%
952,928
+23.7%
0.20%
+14.8%
Q4 2020$27,824,000
+7.9%
770,120
+10.0%
0.18%
-10.7%
Q3 2020$25,797,000
-39.0%
700,426
-25.3%
0.20%
-46.9%
Q2 2020$42,273,000
-8.8%
938,130
-4.0%
0.37%
-25.4%
Q1 2020$46,369,000
+85.3%
977,206
+179.8%
0.50%
+121.9%
Q4 2019$25,024,000
+187.2%
349,205
+57.8%
0.22%
+148.9%
Q3 2019$8,712,000221,3480.09%
Other shareholders
UNIQURE NV shareholders Q3 2021
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 501,975$23,819,0009.28%
Prosight Management, LP 245,564$11,652,0005.45%
Voss Capital, LP 127,500$3,263,0004.36%
SANDERS MORRIS HARRIS LLC 71,000$4,296,0004.20%
Redmile Group, LLC 2,773,525$131,604,0003.69%
Consonance Capital Management LP 1,032,636$48,999,0003.65%
P.A.W. CAPITAL CORP 50,000$2,373,0003.19%
Nantahala Capital Management 1,709,272$81,105,0003.04%
683 Capital Management, LLC 980,000$46,502,0002.74%
Avoro Capital Advisors LLC 1,650,000$78,293,0002.64%
View complete list of UNIQURE NV shareholders