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
| 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 | 155,500 | $11,803,000 | 2.66% |
| Aquilo Capital Management, LLC | 901,490 | $16,290,000 | 2.39% |
| Nantahala Capital Management | 2,811,459 | $50,803,000 | 2.25% |
| Privium Fund Management B.V. | 493,229 | $8,913,000 | 1.97% |
| 683 Capital Management, LLC | 1,355,000 | $24,485,000 | 1.31% |
| Henry James International Management Inc. | 125,622 | $2,270,000 | 0.90% |
| Integral Health Asset Management, LLC | 170,000 | $3,072,000 | 0.80% |
| Nantahala Capital Management | 890,000 | $16,082,000 | 0.71% |
| Sonic Fund II, L.P. | 50,000 | $904,000 | 0.51% |
| Voss Capital, LLC | 70,000 | $1,265,000 | 0.40% |