CHARLES SCHWAB INVESTMENT MANAGEMENT INC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 1 filers reported holding UNIQURE NV in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of UNIQURE NV
ValueSharesWeighting
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$6,133,000166,5120.00%
Other shareholders
UNIQURE NV shareholders Q4 2023
NameSharesValueWeighting ↓
Consonance Capital Management LP 1,911,529$149,386,00010.57%
Aquilo Capital Management, LLC 364,596$28,493,0009.89%
OBERWEIS ASSET MANAGEMENT INC/ 442,900$34,613,0006.29%
Opaleye Management Inc. 205,000$16,021,0004.88%
Prosight Management, LP 120,000$9,378,0004.73%
P.A.W. CAPITAL CORP 52,000$4,064,0004.40%
Boxer Capital, LLC 615,400$48,094,0004.14%
NEXTHERA CAPITAL LP 59,883$4,680,0003.90%
Nantahala Capital Management 1,576,500$123,204,0003.79%
Redmile Group, LLC 1,669,525$130,473,0003.69%
View complete list of UNIQURE NV shareholders