Sonic Fund II, L.P. - 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 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sonic Fund II, L.P. ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2022$938,000
+0.6%
50,0000.0%0.64%
+12.0%
Q2 2022$932,000
+3.1%
50,0000.0%0.57%
+12.0%
Q1 2022$904,000
-12.8%
50,0000.0%0.51%
-24.4%
Q4 2021$1,037,000
+12.2%
50,000
+66.7%
0.67%
+888.2%
Q2 2021$924,00030,0000.07%
Other shareholders
UNIQURE NV shareholders Q1 2022
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