NORTHERN TRUST CORP - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$819,385
-55.8%
122,114
-24.5%
0.00%
Q2 2023$1,854,652
-44.4%
161,837
-2.3%
0.00%
-100.0%
Q1 2023$3,335,868
-9.8%
165,634
+1.5%
0.00%0.0%
Q4 2022$3,698,066
+24.0%
163,126
+2.6%
0.00%0.0%
Q3 2022$2,983,000
+15.0%
158,988
+14.2%
0.00%0.0%
Q2 2022$2,595,000
+13.2%
139,232
+9.7%
0.00%
Q1 2022$2,292,000
-16.4%
126,889
-4.0%
0.00%
Q4 2021$2,741,000
-35.2%
132,199
+0.1%
0.00%
-100.0%
Q3 2021$4,229,000
+46.5%
132,106
+41.0%
0.00%0.0%
Q2 2021$2,887,000
-4.8%
93,721
+4.1%
0.00%0.0%
Q1 2021$3,034,000
+5.5%
90,044
+13.1%
0.00%0.0%
Q4 2020$2,877,000
-4.7%
79,608
-2.9%
0.00%0.0%
Q3 2020$3,020,000
+435.5%
82,017
+555.2%
0.00%
Q2 2020$564,000
-75.9%
12,517
-74.6%
0.00%
-100.0%
Q1 2020$2,343,000
-31.4%
49,375
+3.6%
0.00%0.0%
Q4 2019$3,415,000
+93.2%
47,658
+6.1%
0.00%
Q3 2019$1,768,000
-48.2%
44,924
+2.9%
0.00%
-100.0%
Q2 2019$3,412,000
+40.5%
43,666
+7.2%
0.00%0.0%
Q1 2019$2,429,000
+154.6%
40,735
+23.1%
0.00%
Q4 2018$954,000
-18.8%
33,086
+2.5%
0.00%
Q3 2018$1,175,000
+95.2%
32,289
+102.8%
0.00%
Q2 2018$602,000
-31.4%
15,920
-70.0%
0.00%
Q4 2015$878,000
-4.6%
53,059
+40.3%
0.00%
Q1 2015$920,00037,8290.00%
Other shareholders
UNIQURE NV shareholders Q1 2022
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