OppenheimerFunds, Inc. - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 133 filers reported holding UNIQURE NV in Q1 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of UNIQURE NV
ValueSharesWeighting
Q1 2019$108,416,000
+117.8%
1,817,534
+5.2%
0.14%
+90.1%
Q4 2018$49,776,000
-22.0%
1,727,143
-1.5%
0.07%
-4.1%
Q3 2018$63,789,000
+0.4%
1,752,912
+4.3%
0.07%
-2.6%
Q2 2018$63,553,000
+1383.2%
1,681,302
+959.3%
0.08%
+1420.0%
Q2 2015$4,285,000
+11.0%
158,7200.0%0.01%
+25.0%
Q1 2015$3,860,000158,7200.00%
Other shareholders
UNIQURE NV shareholders Q1 2019
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