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 ↓
Aquilo Capital Management, LLC 955,424$32,188,0005.82%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 282,034$9,490,0002.51%
Nantahala Capital Management 1,672,891$56,360,0001.65%
Henry James International Management Inc. 149,053$5,022,0001.51%
Nantahala Capital Management 1,500,000$50,535,0001.48%
Voss Capital, LLC 90,000$3,032,0001.26%
P.A.W. CAPITAL CORP 30,000$1,011,0000.89%
Sofinnova Investments, Inc. 427,122$14,390,0000.86%
Caption Management, LLC 1,078,800$36,343,0000.78%
Sivik Global Healthcare LLC 61,768$2,081,0000.76%
View complete list of UNIQURE NV shareholders