Holocene Advisors, LP - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 170 filers reported holding UNIQURE NV in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

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 Q2 2022
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