UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 162 filers reported holding UNIQURE NV in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,424,000 | +91.6% | 130,000 | +85.7% | 0.79% | +97.5% |
| Q1 2022 | $1,265,000 | +1.6% | 70,000 | +73.3% | 0.40% | -23.2% |
| Q2 2021 | $1,245,000 | -58.9% | 40,403 | -55.1% | 0.52% | -59.0% |
| Q1 2021 | $3,032,000 | +29.1% | 90,000 | +38.5% | 1.26% | +6.7% |
| Q4 2020 | $2,349,000 | -37.3% | 65,000 | -36.1% | 1.18% | -44.6% |
| Q3 2020 | $3,748,000 | +18.8% | 101,766 | +45.4% | 2.14% | +1.4% |
| Q2 2020 | $3,154,000 | -3.3% | 70,000 | -45.1% | 2.11% | -51.7% |
| Q1 2020 | $3,263,000 | -78.7% | 127,500 | -30.7% | 4.36% | +88.7% |
| Q4 2019 | $15,337,000 | – | 183,997 | – | 2.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,241,500 | $8,330,465 | 2.81% |
| Nantahala Capital Management | 3,023,799 | $20,289,691 | 1.73% |
| AlphaCentric Advisors LLC | 391,500 | $2,626,965 | 1.49% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 828,201 | $414,741 | 1.06% |
| TANG CAPITAL MANAGEMENT LLC | 935,800 | $6,279,218 | 0.89% |
| 683 Capital Management, LLC | 1,575,000 | $10,568,250 | 0.82% |
| Privium Fund Management B.V. | 281,606 | $1,889,576 | 0.56% |
| SANDERS MORRIS HARRIS LLC | 368,095 | $2,313,592 | 0.48% |
| Ghost Tree Capital, LLC | 215,000 | $1,442,650 | 0.47% |
| Sonic GP LLC | 50,000 | $335,500 | 0.33% |