Walleye Capital LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q1 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$1,022,456
-54.5%
152,378
+36.6%
0.00%
-94.1%
Q1 2023$2,246,456
+271.9%
111,542
+246.4%
0.03%
+183.3%
Q3 2022$604,000
+46.2%
32,196
+45.5%
0.01%
+9.1%
Q2 2022$413,000
+16.7%
22,130
+12.9%
0.01%
+22.2%
Q1 2022$354,000
+71.8%
19,599
+351.5%
0.01%
-80.0%
Q1 2020$206,000
-17.9%
4,341
+24.0%
0.04%
+164.7%
Q4 2019$251,000
-7.4%
3,500
-49.3%
0.02%
+6.2%
Q3 2019$271,000
-77.0%
6,900
-54.3%
0.02%
-87.6%
Q2 2019$1,179,000
+266.1%
15,101
+179.4%
0.13%
+138.9%
Q1 2019$322,0005,4050.05%
Other shareholders
UNIQURE NV shareholders Q1 2020
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