Caption Management, LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$800,503
-92.7%
119,300
-87.6%
0.01%
-93.8%
Q2 2023$11,026,892
-30.3%
962,207
+22.4%
0.20%
-36.3%
Q1 2023$15,831,047
+83.1%
786,050
+106.1%
0.31%
+128.4%
Q4 2022$8,646,157
+66.8%
381,392
+38.0%
0.13%
+86.1%
Q3 2022$5,184,000
-67.1%
276,446
-67.3%
0.07%
-66.8%
Q2 2022$15,777,000
+4877.0%
846,400
+4715.1%
0.22%
+5325.0%
Q1 2022$317,000
-99.2%
17,578
-99.1%
0.00%
-99.1%
Q4 2021$38,886,000
-41.0%
1,874,800
-9.0%
0.44%
-42.2%
Q3 2021$65,956,000
-1.7%
2,060,484
-5.4%
0.75%
-13.9%
Q2 2021$67,119,000
+26.2%
2,179,101
+38.1%
0.88%
-23.4%
Q1 2021$53,166,000
+235.2%
1,578,157
+259.4%
1.14%
+216.6%
Q4 2020$15,863,000
+2.3%
439,094
+4.3%
0.36%
-0.6%
Q3 2020$15,507,000
+5.9%
421,000
+29.5%
0.36%
-25.6%
Q2 2020$14,644,000
-17.6%
325,049
-13.2%
0.49%
-51.4%
Q1 2020$17,776,000
-58.2%
374,600
-36.9%
1.00%
-29.7%
Q4 2019$42,572,000
+95.0%
594,104
+7.1%
1.43%
+25.8%
Q3 2019$21,837,000
-58.0%
554,850
-16.5%
1.14%
-56.5%
Q2 2019$51,959,000
+4251.7%
664,869
+3224.3%
2.62%
+3863.6%
Q1 2019$1,194,000
+245.1%
20,000
+66.7%
0.07%
+135.7%
Q4 2018$346,00012,0000.03%
Other shareholders
UNIQURE NV shareholders Q1 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