Privium Fund Management B.V. - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 1 filers reported holding UNIQURE NV in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of UNIQURE NV
ValueSharesWeighting
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%
301,2980.0%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$9,810,000470,0331.94%
Other shareholders
UNIQURE NV shareholders Q4 2023
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 841,471$15,786,0005.69%
Nantahala Capital Management 2,901,929$54,440,0003.52%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 544,500$10,209,0003.27%
683 Capital Management, LLC 1,373,600$25,768,0001.99%
PFM Health Sciences, LP 2,393,311$44,899,0001.62%
Integral Health Asset Management, LLC 433,000$8,123,0001.58%
Privium Fund Management B.V. 238,998$4,283,0001.56%
Nantahala Capital Management 1,000,000$18,760,0001.21%
Henry James International Management Inc. 89,469$1,678,0000.94%
Altium Capital Management LP 105,000$1,970,0000.72%
View complete list of UNIQURE NV shareholders