CARILLON TOWER ADVISERS, INC. - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 187 filers reported holding UNIQURE NV in Q4 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.

Quarter-by-quarter ownership
CARILLON TOWER ADVISERS, INC. ownership history of UNIQURE NV
ValueSharesWeighting
Q2 2020$11,759,000
-99.9%
260,953
-9.1%
0.09%
-29.5%
Q1 2020$13,101,057,000
-42.0%
287,115
-9.0%
0.13%
-14.6%
Q4 2019$22,605,577,000
+181968.1%
315,4560.0%0.15%
+73.6%
Q3 2019$12,416,000315,4560.09%
Other shareholders
UNIQURE NV shareholders Q4 2019
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 955,424$32,188,0005.82%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 282,034$9,490,0002.51%
Nantahala Capital Management 1,672,891$56,360,0001.65%
Henry James International Management Inc. 149,053$5,022,0001.51%
Nantahala Capital Management 1,500,000$50,535,0001.48%
Voss Capital, LLC 90,000$3,032,0001.26%
P.A.W. CAPITAL CORP 30,000$1,011,0000.89%
Sofinnova Investments, Inc. 427,122$14,390,0000.86%
Caption Management, LLC 1,078,800$36,343,0000.78%
Sivik Global Healthcare LLC 61,768$2,081,0000.76%
View complete list of UNIQURE NV shareholders