TOCQUEVILLE ASSET MANAGEMENT L.P. - UNIQURE NV ownership

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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2016$153,000
-84.7%
20,000
-85.3%
0.00%
-66.7%
Q2 2016$1,000,000
+5.6%
135,700
+70.2%
0.01%
-53.8%
Q1 2016$947,000
-28.2%
79,7500.0%0.01%
-27.8%
Q4 2015$1,319,000
-14.6%
79,750
+5.6%
0.02%
-14.3%
Q3 2015$1,545,000
-21.3%
75,550
+3.9%
0.02%
-8.7%
Q2 2015$1,963,00072,7000.02%
Other shareholders
UNIQURE NV shareholders Q3 2023
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 155,500$11,803,0002.66%
Aquilo Capital Management, LLC 901,490$16,290,0002.39%
Nantahala Capital Management 2,811,459$50,803,0002.25%
Privium Fund Management B.V. 493,229$8,913,0001.97%
683 Capital Management, LLC 1,355,000$24,485,0001.31%
Henry James International Management Inc. 125,622$2,270,0000.90%
Integral Health Asset Management, LLC 170,000$3,072,0000.80%
Nantahala Capital Management 890,000$16,082,0000.71%
Sonic Fund II, L.P. 50,000$904,0000.51%
Voss Capital, LLC 70,000$1,265,0000.40%
View complete list of UNIQURE NV shareholders