SEI INVESTMENTS CO - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 162 filers reported holding UNIQURE NV in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

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 Q3 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