AlphaCentric Advisors 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 Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
AlphaCentric Advisors LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$2,626,965
+382.6%
391,500
+724.2%
1.49%
+393.4%
Q2 2023$544,350
-50.3%
47,500
+46.2%
0.30%
-18.2%
Q1 2021$1,095,000
+505.0%
32,500
+550.0%
0.37%
+385.5%
Q4 2020$181,000
+144.6%
5,000
+150.0%
0.08%
+111.1%
Q3 2020$74,000
+184.6%
2,000
+247.8%
0.04%
+140.0%
Q2 2020$26,0005750.02%
Other shareholders
UNIQURE NV shareholders Q2 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