US BANCORP \DE\ - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 174 filers reported holding UNIQURE NV in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$18,989
+436.3%
2,830
+815.9%
0.00%
Q2 2023$3,541
-89.6%
309
-81.7%
0.00%
Q1 2023$33,996
-9.8%
1,688
+1.6%
0.00%
Q4 2022$37,678
+21.5%
1,662
-0.7%
0.00%
Q3 2022$31,000
-16.2%
1,674
-15.4%
0.00%
Q2 2022$37,000
+117.6%
1,978
+108.2%
0.00%
Q1 2022$17,000
+41.7%
950
+58.6%
0.00%
Q4 2021$12,000
+71.4%
599
+183.9%
0.00%
Q3 2021$7,000
+133.3%
211
+90.1%
0.00%
Q2 2021$3,000
-25.0%
111
-12.6%
0.00%
Q1 2021$4,000
-33.3%
127
-18.1%
0.00%
Q4 2020$6,000
+20.0%
155
+34.8%
0.00%
Q1 2020$5,000
-95.9%
115
-93.3%
0.00%
Q4 2019$123,000
+324.1%
1,723
+138.6%
0.00%
Q3 2019$29,000
-37.0%
722
+24.1%
0.00%
Q2 2019$46,000
+411.1%
582
+275.5%
0.00%
Q1 2019$9,0001550.00%
Other shareholders
UNIQURE NV shareholders Q1 2023
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