UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 174 filers reported holding UNIQURE NV in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $322,000 | – | 5,405 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,241,500 | $8,330,465 | 2.81% |
| Nantahala Capital Management | 3,023,799 | $20,289,691 | 1.73% |
| AlphaCentric Advisors LLC | 391,500 | $2,626,965 | 1.49% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 828,201 | $414,741 | 1.06% |
| TANG CAPITAL MANAGEMENT LLC | 935,800 | $6,279,218 | 0.89% |
| 683 Capital Management, LLC | 1,575,000 | $10,568,250 | 0.82% |
| Privium Fund Management B.V. | 281,606 | $1,889,576 | 0.56% |
| SANDERS MORRIS HARRIS LLC | 368,095 | $2,313,592 | 0.48% |
| Ghost Tree Capital, LLC | 215,000 | $1,442,650 | 0.47% |
| Sonic GP LLC | 50,000 | $335,500 | 0.33% |