Covestor Ltd - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 170 filers reported holding UNIQURE NV in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$233
+170.9%
34,737
+364.8%
0.18%
+170.8%
Q2 2023$86
+59.3%
7,473
+177.4%
0.06%
+38.3%
Q1 2023$54
-25.0%
2,694
-15.4%
0.05%
+62.1%
Q4 2022$72
-99.9%
3,186
+14.2%
0.03%
-12.1%
Q1 2022$50,0002,7900.03%
Other shareholders
UNIQURE NV shareholders Q2 2022
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 1,241,500$8,330,4652.81%
Nantahala Capital Management 3,023,799$20,289,6911.73%
AlphaCentric Advisors LLC 391,500$2,626,9651.49%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 828,201$414,7411.06%
TANG CAPITAL MANAGEMENT LLC 935,800$6,279,2180.89%
683 Capital Management, LLC 1,575,000$10,568,2500.82%
Privium Fund Management B.V. 281,606$1,889,5760.56%
SANDERS MORRIS HARRIS LLC 368,095$2,313,5920.48%
Ghost Tree Capital, LLC 215,000$1,442,6500.47%
Sonic GP LLC 50,000$335,5000.33%
View complete list of UNIQURE NV shareholders