UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 160 filers reported holding UNIQURE NV in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,530 | -28.8% | 33,164 | +21.6% | 0.00% | – |
| Q2 2023 | $312,468 | -12.1% | 27,266 | +51.9% | 0.00% | – |
| Q1 2023 | $355,430 | -10.7% | 17,951 | +2.2% | 0.00% | – |
| Q4 2022 | $398,131 | -88.0% | 17,562 | -90.1% | 0.00% | -100.0% |
| Q3 2022 | $3,315,000 | -36.6% | 176,688 | -37.0% | 0.00% | -25.0% |
| Q2 2022 | $5,231,000 | +32.9% | 280,608 | +28.9% | 0.00% | +33.3% |
| Q1 2022 | $3,935,000 | +10.8% | 217,745 | +27.2% | 0.00% | +50.0% |
| Q4 2021 | $3,551,000 | +234.4% | 171,217 | +416.1% | 0.00% | +100.0% |
| Q3 2021 | $1,062,000 | – | 33,177 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1,241,500 | $8,330,465 | 2.81% |
| Nantahala Capital Management | 3,023,799 | $20,289,691 | 1.73% |
| AlphaCentric Advisors LLC | 391,500 | $2,626,965 | 1.49% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 828,201 | $414,741 | 1.06% |
| TANG CAPITAL MANAGEMENT LLC | 935,800 | $6,279,218 | 0.89% |
| 683 Capital Management, LLC | 1,575,000 | $10,568,250 | 0.82% |
| Privium Fund Management B.V. | 281,606 | $1,889,576 | 0.56% |
| SANDERS MORRIS HARRIS LLC | 368,095 | $2,313,592 | 0.48% |
| Ghost Tree Capital, LLC | 215,000 | $1,442,650 | 0.47% |
| Sonic GP LLC | 50,000 | $335,500 | 0.33% |