OneAscent Financial Services LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 155 filers reported holding UNIQURE NV in Q1 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
OneAscent Financial Services LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q4 2021$268,000
-22.3%
12,924
+19.8%
0.51%
+11.1%
Q3 2021$345,000
+3.9%
10,787
+9.4%
0.46%
+41.1%
Q1 2021$332,000
+37.2%
9,857
+47.1%
0.33%
+26.4%
Q4 2020$242,000
-43.3%
6,700
-42.2%
0.26%
+15.7%
Q3 2020$427,000
+39.1%
11,600
+70.1%
0.22%
+8.8%
Q2 2020$307,000
-3.2%
6,821
+1.9%
0.20%
-14.2%
Q1 2020$317,000
-26.3%
6,691
+11.4%
0.24%
+0.4%
Q4 2019$430,000
-28.2%
6,007
-21.7%
0.24%
-42.0%
Q2 2019$599,0007,6700.41%
Other shareholders
UNIQURE NV shareholders Q1 2021
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