Kelly Financial Services LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 119 filers reported holding UNIQURE NV in Q2 2024. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kelly Financial Services LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q2 2024$1,004
-13.8%
2240.0%0.00%
Q1 2024$1,165
-23.2%
2240.0%0.00%
-100.0%
Q4 2023$1,516
+0.9%
2240.0%0.00%0.0%
Q3 2023$1,503
-41.4%
2240.0%0.00%0.0%
Q2 2023$2,567
+135.9%
224
+314.8%
0.00%0.0%
Q1 2023$1,088
-11.1%
540.0%0.00%0.0%
Q4 2022$1,224540.00%
Other shareholders
UNIQURE NV shareholders Q2 2024
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