UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 166 filers reported holding UNIQURE NV in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,617,191 | -36.4% | 241,012 | +8.6% | 0.00% | -100.0% |
| Q2 2023 | $2,544,429 | -42.3% | 222,027 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $4,411,062 | -11.4% | 219,020 | -0.2% | 0.00% | -50.0% |
| Q4 2022 | $4,977,402 | +25.0% | 219,559 | +3.4% | 0.00% | +100.0% |
| Q3 2022 | $3,982,000 | +18.9% | 212,253 | +18.2% | 0.00% | 0.0% |
| Q2 2022 | $3,348,000 | +2.0% | 179,567 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $3,283,000 | -10.7% | 181,676 | +2.5% | 0.00% | 0.0% |
| Q4 2021 | $3,676,000 | -34.4% | 177,202 | +1.2% | 0.00% | -50.0% |
| Q3 2021 | $5,606,000 | -0.5% | 175,138 | -4.2% | 0.00% | 0.0% |
| Q2 2021 | $5,632,000 | -5.2% | 182,853 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $5,942,000 | -2.6% | 176,365 | +4.5% | 0.00% | 0.0% |
| Q4 2020 | $6,099,000 | -0.6% | 168,791 | +1.4% | 0.00% | -33.3% |
| Q3 2020 | $6,133,000 | – | 166,512 | – | 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% |