Worth Asset Management, LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Worth Asset Management, LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q2 2023$5,157
-48.8%
450
-10.0%
0.00%
-50.0%
Q1 2023$10,070
-11.2%
5000.0%0.01%0.0%
Q4 2022$11,335
+25.9%
5000.0%0.01%
+14.3%
Q3 2022$9,0000.0%5000.0%0.01%
+16.7%
Q2 2022$9,000
+28.6%
5000.0%0.01%
+20.0%
Q1 2022$7,0005000.01%
Other shareholders
UNIQURE NV shareholders Q1 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