PRICE T ROWE ASSOCIATES INC /MD/ - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q3 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$109
-95.4%
16,100
-92.2%
0.00%
Q2 2023$2,370
-98.9%
206,715
+1697.5%
0.00%
Q3 2022$216,000
-97.6%
11,500
-97.6%
0.00%
-100.0%
Q2 2022$8,871,000
+48.6%
475,917
+44.1%
0.00%0.0%
Q1 2022$5,969,000
-78.8%
330,317
-75.7%
0.00%
-66.7%
Q4 2021$28,180,000
-45.1%
1,358,709
-15.2%
0.00%
-40.0%
Q3 2021$51,285,000
-8.0%
1,602,166
-11.4%
0.01%0.0%
Q2 2021$55,722,000
-16.9%
1,809,161
-9.1%
0.01%
-28.6%
Q1 2021$67,022,000
-7.5%
1,989,369
-0.8%
0.01%0.0%
Q4 2020$72,429,000
+50.9%
2,004,682
+53.8%
0.01%
+16.7%
Q3 2020$47,993,000
+3.7%
1,303,083
+26.9%
0.01%0.0%
Q2 2020$46,259,000
+59.0%
1,026,606
+67.5%
0.01%
+20.0%
Q1 2020$29,086,000
-17.7%
612,987
+24.4%
0.01%0.0%
Q4 2019$35,323,000
+158.5%
492,926
+42.0%
0.01%
+150.0%
Q3 2019$13,662,000
-49.5%
347,096
+0.3%
0.00%
-50.0%
Q2 2019$27,055,000
+51.5%
346,188
+15.7%
0.00%
+33.3%
Q1 2019$17,854,000
+152.4%
299,308
+21.9%
0.00%
+200.0%
Q4 2018$7,074,000
-15.0%
245,466
+7.3%
0.00%0.0%
Q3 2018$8,324,000228,7460.00%
Other shareholders
UNIQURE NV shareholders Q3 2021
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 841,471$15,786,0005.69%
Nantahala Capital Management 2,901,929$54,440,0003.52%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 544,500$10,209,0003.27%
683 Capital Management, LLC 1,373,600$25,768,0001.99%
PFM Health Sciences, LP 2,393,311$44,899,0001.62%
Integral Health Asset Management, LLC 433,000$8,123,0001.58%
Privium Fund Management B.V. 238,998$4,283,0001.56%
Nantahala Capital Management 1,000,000$18,760,0001.21%
Henry James International Management Inc. 89,469$1,678,0000.94%
Altium Capital Management LP 105,000$1,970,0000.72%
View complete list of UNIQURE NV shareholders