MORGAN STANLEY - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$17,992,253
+23.9%
2,681,409
+111.6%
0.00%
+100.0%
Q2 2023$14,524,977
-39.1%
1,267,450
+6.9%
0.00%
-66.7%
Q1 2023$23,869,566
-0.8%
1,185,182
+11.7%
0.00%0.0%
Q4 2022$24,057,246
+30.1%
1,061,193
+7.7%
0.00%0.0%
Q3 2022$18,493,000
-25.2%
985,764
-25.7%
0.00%0.0%
Q2 2022$24,737,000
-0.4%
1,327,173
-3.4%
0.00%0.0%
Q1 2022$24,831,000
-3.6%
1,374,179
+10.7%
0.00%0.0%
Q4 2021$25,753,000
+171.0%
1,241,761
+318.3%
0.00%
+200.0%
Q3 2021$9,502,000
+191.8%
296,829
+180.7%
0.00%
Q2 2021$3,256,000
+96.3%
105,734
+114.4%
0.00%
Q1 2021$1,659,000
+17.8%
49,307
+26.6%
0.00%
Q4 2020$1,408,000
-44.2%
38,961
-43.2%
0.00%
Q3 2020$2,525,000
-10.6%
68,583
+9.5%
0.00%
-100.0%
Q2 2020$2,824,000
+27.6%
62,646
+34.3%
0.00%0.0%
Q1 2020$2,214,000
-50.6%
46,654
-25.4%
0.00%0.0%
Q4 2019$4,479,000
+114.3%
62,502
+17.7%
0.00%0.0%
Q3 2019$2,090,000
-52.4%
53,093
-5.5%
0.00%0.0%
Q2 2019$4,392,000
+13.9%
56,194
-13.0%
0.00%0.0%
Q1 2019$3,855,000
+156.3%
64,622
+23.9%
0.00%
Q4 2018$1,504,000
-88.3%
52,171
-85.2%
0.00%
-100.0%
Q3 2018$12,845,000
-51.5%
352,951
-49.7%
0.00%
-57.1%
Q2 2018$26,508,000
+51.3%
701,259
-5.9%
0.01%
+40.0%
Q1 2018$17,517,000
+1.1%
745,419
-15.7%
0.01%0.0%
Q4 2017$17,328,000
+154.9%
884,542
+24.9%
0.01%
+150.0%
Q3 2017$6,799,000
+75.5%
708,135
+13.2%
0.00%
+100.0%
Q2 2017$3,873,000
-40.8%
625,707
-44.7%
0.00%0.0%
Q1 2017$6,542,000
+18.6%
1,131,520
+14.9%
0.00%0.0%
Q4 2016$5,516,000
+151.9%
984,684
+243.8%
0.00%0.0%
Q3 2016$2,190,000
-24.9%
286,413
-27.6%
0.00%0.0%
Q2 2016$2,915,000
+675.3%
395,603
+1149.4%
0.00%
Q1 2016$376,000
-17.0%
31,663
+15.8%
0.00%
Q4 2015$453,000
+55.7%
27,345
+91.9%
0.00%
Q3 2015$291,000
+7.4%
14,250
+41.8%
0.00%
Q2 2015$271,000
-84.3%
10,050
-85.9%
0.00%
-100.0%
Q1 2015$1,730,000
+444.0%
71,136
+230.7%
0.00%
Q4 2014$318,000
+31700.0%
21,513
+21413.0%
0.00%
Q3 2014$1,000
-96.4%
100
-95.2%
0.00%
Q2 2014$28,000
-97.4%
2,089
-96.9%
0.00%
Q1 2014$1,057,00067,8530.00%
Other shareholders
UNIQURE NV shareholders Q1 2022
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