UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 177 filers reported holding UNIQURE NV in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,889,576 | -35.7% | 281,606 | +6.5% | 0.56% | -9.4% |
| Q2 2023 | $2,939,438 | -51.6% | 264,338 | -12.3% | 0.62% | -69.6% |
| Q1 2023 | $6,068,142 | -11.2% | 301,298 | 0.0% | 2.04% | -21.3% |
| Q4 2022 | $6,830,426 | +59.5% | 301,298 | +26.1% | 2.59% | +66.5% |
| Q3 2022 | $4,283,000 | -50.2% | 238,998 | -48.2% | 1.56% | -45.4% |
| Q2 2022 | $8,604,000 | -3.5% | 461,589 | -6.4% | 2.85% | +44.7% |
| Q1 2022 | $8,913,000 | -9.1% | 493,229 | +4.9% | 1.97% | +1.3% |
| Q4 2021 | $9,810,000 | – | 470,033 | – | 1.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 155,500 | $11,803,000 | 2.66% |
| Aquilo Capital Management, LLC | 901,490 | $16,290,000 | 2.39% |
| Nantahala Capital Management | 2,811,459 | $50,803,000 | 2.25% |
| Privium Fund Management B.V. | 493,229 | $8,913,000 | 1.97% |
| 683 Capital Management, LLC | 1,355,000 | $24,485,000 | 1.31% |
| Henry James International Management Inc. | 125,622 | $2,270,000 | 0.90% |
| Integral Health Asset Management, LLC | 170,000 | $3,072,000 | 0.80% |
| Nantahala Capital Management | 890,000 | $16,082,000 | 0.71% |
| Sonic Fund II, L.P. | 50,000 | $904,000 | 0.51% |
| Voss Capital, LLC | 70,000 | $1,265,000 | 0.40% |