UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 170 filers reported holding UNIQURE NV in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,829 | -23.8% | 1,763 | +30.2% | 0.00% | 0.0% |
| Q2 2023 | $15,516 | -47.2% | 1,354 | -7.2% | 0.00% | -50.0% |
| Q1 2023 | $29,384 | -20.4% | 1,459 | -10.4% | 0.00% | -33.3% |
| Q4 2022 | $36,929 | – | 1,629 | – | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $43,000 | -8.5% | 2,328 | -11.4% | 0.00% | +33.3% |
| Q1 2022 | $47,000 | 0.0% | 2,627 | +16.3% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | -36.5% | 2,259 | -2.5% | 0.00% | -40.0% |
| Q3 2021 | $74,000 | -1.3% | 2,317 | -5.1% | 0.01% | 0.0% |
| Q2 2021 | $75,000 | -27.9% | 2,442 | -20.7% | 0.01% | -28.6% |
| Q1 2021 | $104,000 | +35.1% | 3,078 | +45.1% | 0.01% | +16.7% |
| Q4 2020 | $77,000 | +42.6% | 2,122 | +45.7% | 0.01% | +20.0% |
| Q3 2020 | $54,000 | 0.0% | 1,456 | +20.8% | 0.01% | 0.0% |
| Q2 2020 | $54,000 | +5.9% | 1,205 | +12.6% | 0.01% | -16.7% |
| Q1 2020 | $51,000 | -33.8% | 1,070 | -0.1% | 0.01% | -25.0% |
| Q4 2019 | $77,000 | +196.2% | 1,071 | +59.1% | 0.01% | +33.3% |
| Q3 2019 | $26,000 | +8.3% | 673 | +121.4% | 0.01% | +200.0% |
| Q2 2019 | $24,000 | +500.0% | 304 | +280.0% | 0.00% | – |
| Q1 2019 | $4,000 | – | 80 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |