Integral Health Asset Management, LLC - UNIQURE NV ownership

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
Integral Health Asset Management, LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q1 2023$10,070,000
-19.2%
500,000
-9.1%
2.03%
-22.5%
Q4 2022$12,468,500
+53.5%
550,000
+27.0%
2.62%
+65.8%
Q3 2022$8,123,000
+23.4%
433,000
+22.6%
1.58%
+16.5%
Q2 2022$6,582,000
+114.3%
353,106
+107.7%
1.35%
+69.5%
Q1 2022$3,072,000
+48.1%
170,000
+70.0%
0.80%
+39.2%
Q4 2021$2,074,000
-47.4%
100,000
+81.8%
0.57%
-62.6%
Q4 2019$3,941,00055,0001.54%
Other shareholders
UNIQURE NV shareholders Q1 2023
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