FIL Ltd - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 166 filers reported holding UNIQURE NV in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIL Ltd ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2020$2,000
-33.3%
580.0%0.00%
Q2 2020$3,0000.0%580.0%0.00%
Q1 2020$3,000
-66.7%
58
-51.3%
0.00%
Q4 2019$9,000
-100.0%
119
-100.0%
0.00%
-100.0%
Q2 2019$23,146,000
-7.5%
296,169
-29.4%
0.04%
-10.3%
Q1 2019$25,017,000
+155.2%
419,392
+23.3%
0.04%
+129.4%
Q4 2018$9,804,000
-67.6%
340,183
-59.1%
0.02%
-62.2%
Q3 2018$30,277,000
-11.5%
832,012
-8.1%
0.04%
-13.5%
Q2 2018$34,210,000905,0230.05%
Other shareholders
UNIQURE NV shareholders Q4 2020
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