ExodusPoint Capital Management, LP - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 177 filers reported holding UNIQURE NV in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

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 Q4 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