CITIGROUP INC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 162 filers reported holding UNIQURE NV in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
CITIGROUP INC ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$5,143,356
+181.5%
766,521
+380.8%
0.00%
+300.0%
Q2 2023$1,827,010
-78.4%
159,425
-62.0%
0.00%
-83.3%
Q1 2023$8,455,981
-9.0%
419,860
+2.4%
0.01%
-25.0%
Q4 2022$9,294,722
+10.4%
410,001
-8.6%
0.01%
+33.3%
Q3 2022$8,417,000
+51.9%
448,694
+50.9%
0.01%
+20.0%
Q2 2022$5,541,000
+98.0%
297,339
+92.1%
0.01%
+150.0%
Q1 2022$2,798,000
-26.7%
154,812
-15.9%
0.00%0.0%
Q4 2021$3,815,000
-33.9%
183,977
+2.1%
0.00%
-33.3%
Q3 2021$5,769,000
+22.2%
180,250
+17.6%
0.00%0.0%
Q2 2021$4,721,000
+3.1%
153,241
+12.7%
0.00%0.0%
Q1 2021$4,581,000
+642.5%
135,969
+695.5%
0.00%
Q4 2020$617,000
+36.5%
17,093
+39.5%
0.00%
Q3 2020$452,000
-61.5%
12,256
-53.0%
0.00%
-100.0%
Q2 2020$1,174,000
+28.6%
26,082
+35.7%
0.00%0.0%
Q1 2020$913,000
-36.3%
19,220
-4.0%
0.00%0.0%
Q4 2019$1,434,000
+59.3%
20,015
-12.5%
0.00%
Q3 2019$900,000
-12.0%
22,874
+75.0%
0.00%
Q2 2019$1,023,000
-8.1%
13,073
-29.9%
0.00%
-100.0%
Q1 2019$1,113,000
+554.7%
18,649
+216.1%
0.00%
Q4 2018$170,000
+844.4%
5,900
+1080.0%
0.00%
Q3 2018$18,000
+500.0%
500
+273.1%
0.00%
Q1 2018$3,000
-84.2%
134
-86.2%
0.00%
Q4 2017$19,000
-38.7%
973
-75.7%
0.00%
Q3 2016$31,000
-73.0%
4,003
-74.3%
0.00%
Q2 2016$115,000
-45.5%
15,560
-12.5%
0.00%
Q1 2016$211,000
-28.7%
17,777
-0.7%
0.00%
Q4 2015$296,000
-2.3%
17,911
+21.0%
0.00%
Q3 2015$303,000
-24.8%
14,805
-0.7%
0.00%
Q2 2015$403,00014,916
+298220.0%
0.00%
Q1 2015$050.0%0.00%
Q4 2014$0
-100.0%
5
-98.6%
0.00%
Q3 2014$3,000364
+1356.0%
0.00%
Q2 2014$0
-100.0%
25
-73.1%
0.00%
Q1 2014$1,000930.00%
Other shareholders
UNIQURE NV shareholders Q3 2020
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