ExodusPoint Capital Management, 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
ExodusPoint Capital Management, LP ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$307
-93.1%
45,737
-88.2%
0.00%
-91.7%
Q2 2023$4,459
-52.3%
388,065
-16.4%
0.04%
-53.2%
Q1 2023$9,349
+41.3%
464,217
+59.0%
0.08%
-19.8%
Q4 2022$6,617
-99.8%
291,887
+72.0%
0.10%
+128.6%
Q3 2022$3,183,000
+90.1%
169,673
+88.9%
0.04%
+100.0%
Q2 2022$1,674,000
+133.1%
89,831
+159.3%
0.02%
+200.0%
Q4 2021$718,000
-23.7%
34,637
+17.9%
0.01%
-46.2%
Q3 2021$941,000
-61.7%
29,390
-63.2%
0.01%
-51.9%
Q2 2021$2,458,000
+520.7%
79,810
+578.5%
0.03%
+350.0%
Q1 2021$396,000
-45.2%
11,762
-41.2%
0.01%
-14.3%
Q4 2020$722,000
+85.1%
19,990
+88.9%
0.01%
-12.5%
Q3 2020$390,000
-87.9%
10,583
-85.2%
0.01%
-90.5%
Q2 2020$3,220,000
+1300.0%
71,469
+1121.9%
0.08%
+950.0%
Q3 2019$230,000
-89.3%
5,849
-78.6%
0.01%
-90.6%
Q2 2019$2,140,00027,3890.08%
Other shareholders
UNIQURE NV shareholders Q3 2021
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 1,241,500$8,330,4652.81%
Nantahala Capital Management 3,023,799$20,289,6911.73%
AlphaCentric Advisors LLC 391,500$2,626,9651.49%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 828,201$414,7411.06%
TANG CAPITAL MANAGEMENT LLC 935,800$6,279,2180.89%
683 Capital Management, LLC 1,575,000$10,568,2500.82%
Privium Fund Management B.V. 281,606$1,889,5760.56%
SANDERS MORRIS HARRIS LLC 368,095$2,313,5920.48%
Ghost Tree Capital, LLC 215,000$1,442,6500.47%
Sonic GP LLC 50,000$335,5000.33%
View complete list of UNIQURE NV shareholders