Henry James International Management Inc. - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 179 filers reported holding UNIQURE NV in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$285,799
-41.5%
42,593
-0.0%
0.12%
-41.5%
Q2 2023$488,242
-72.8%
42,604
-52.1%
0.21%
-72.1%
Q1 2023$1,792,923
-11.0%
89,023
+0.2%
0.76%
-22.0%
Q4 2022$2,014,116
+20.0%
88,845
-0.7%
0.97%
+4.0%
Q3 2022$1,678,000
+27.8%
89,469
+27.0%
0.94%
+42.5%
Q2 2022$1,313,000
-42.2%
70,464
-43.9%
0.66%
-26.6%
Q1 2022$2,270,000
-29.8%
125,622
-19.5%
0.90%
-10.1%
Q4 2021$3,235,000
-34.8%
155,965
+0.7%
1.00%
-36.2%
Q3 2021$4,958,000
+8.0%
154,904
+3.9%
1.56%
+19.0%
Q2 2021$4,592,000
-8.6%
149,093
+0.0%
1.31%
-13.2%
Q1 2021$5,022,000
+13.0%
149,053
+21.1%
1.51%
-2.4%
Q4 2020$4,445,000
-1.9%
123,040
+0.0%
1.55%
-16.2%
Q3 2020$4,531,000
-18.4%
123,026
-0.1%
1.85%
-20.4%
Q2 2020$5,550,000
+11.6%
123,160
+17.5%
2.32%
-9.0%
Q1 2020$4,972,000
-34.0%
104,790
-0.4%
2.55%
-12.8%
Q4 2019$7,538,000
+68.9%
105,198
-7.2%
2.93%
+53.8%
Q3 2019$4,462,000
-46.1%
113,358
+7.1%
1.90%
-46.3%
Q2 2019$8,272,000
+52.8%
105,844
+16.6%
3.55%
+44.4%
Q1 2019$5,415,000
+149.3%
90,786
+20.4%
2.46%
+74.7%
Q4 2018$2,172,000
-23.8%
75,374
-3.8%
1.41%
+30.7%
Q3 2018$2,852,00078,3611.08%
Other shareholders
UNIQURE NV shareholders Q4 2021
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