Walleye Capital LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 182 filers reported holding UNIQURE NV in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q1 2024$422,068
-57.7%
81,167
-45.0%
0.00%
-50.0%
Q4 2023$998,947
-2.3%
147,555
-3.2%
0.00%0.0%
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 Q2 2023
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 501,975$23,819,0009.28%
Prosight Management, LP 245,564$11,652,0005.45%
Voss Capital, LP 127,500$3,263,0004.36%
SANDERS MORRIS HARRIS LLC 71,000$4,296,0004.20%
Redmile Group, LLC 2,773,525$131,604,0003.69%
Consonance Capital Management LP 1,032,636$48,999,0003.65%
P.A.W. CAPITAL CORP 50,000$2,373,0003.19%
Nantahala Capital Management 1,709,272$81,105,0003.04%
683 Capital Management, LLC 980,000$46,502,0002.74%
Avoro Capital Advisors LLC 1,650,000$78,293,0002.64%
View complete list of UNIQURE NV shareholders