FNY Investment Advisers, LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 161 filers reported holding UNIQURE NV in Q3 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q2 2020$9,0000.0%2000.0%0.01%
-28.6%
Q1 2020$9,000
-84.2%
200
-75.0%
0.01%
-61.1%
Q4 2019$57,000
-79.7%
800
-88.8%
0.02%
-79.1%
Q3 2019$281,000
+680.6%
7,146
+614.6%
0.09%
+975.0%
Q3 2018$36,000
+20.0%
1,000
+25.0%
0.01%
-33.3%
Q2 2018$30,0008000.01%
Other shareholders
UNIQURE NV shareholders Q3 2019
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