SEI INVESTMENTS CO - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 149 filers reported holding UNIQURE NV in Q2 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2021$243,000
-76.7%
7,349
-78.2%
0.00%
-50.0%
Q2 2021$1,041,000
-6.8%
33,692
+1.9%
0.00%
-33.3%
Q1 2021$1,117,000
+59.3%
33,068
+70.9%
0.00%
+50.0%
Q4 2020$701,000
-2.0%
19,352
-0.1%
0.00%0.0%
Q3 2020$715,000
-16.2%
19,371
+2.3%
0.00%
-33.3%
Q2 2020$853,000
-19.9%
18,934
-15.6%
0.00%
-25.0%
Q1 2020$1,065,000
-11.2%
22,444
+34.1%
0.00%0.0%
Q4 2019$1,199,000
+3325.7%
16,735
+2712.6%
0.00%
Q1 2019$35,000
+483.3%
595
+288.9%
0.00%
Q2 2018$6,000
+50.0%
1530.0%0.00%
Q1 2018$4,000153
+7550.0%
0.00%
Q2 2017$020.00%
Other shareholders
UNIQURE NV shareholders Q2 2019
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