ROYCE & ASSOCIATES LP - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 97 filers reported holding UNIQURE NV in Q2 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of UNIQURE NV
ValueSharesWeighting
Q1 2021$1,819,000
-6.8%
54,0000.0%0.01%
-25.0%
Q4 2020$1,951,000
-1.9%
54,0000.0%0.02%
-23.8%
Q3 2020$1,989,000
-18.2%
54,0000.0%0.02%
-22.2%
Q2 2020$2,433,000
-5.0%
54,0000.0%0.03%
-22.9%
Q1 2020$2,562,000
-40.4%
54,000
-10.0%
0.04%
-7.9%
Q4 2019$4,300,000
+82.0%
60,0000.0%0.04%
+72.7%
Q3 2019$2,362,000
-49.6%
60,0000.0%0.02%
-47.6%
Q2 2019$4,689,000
+31.0%
60,0000.0%0.04%
+40.0%
Q1 2019$3,579,000
+107.0%
60,0000.0%0.03%
+87.5%
Q4 2018$1,729,000
-20.8%
60,0000.0%0.02%
+6.7%
Q3 2018$2,183,000
-42.2%
60,000
-40.0%
0.02%
-42.3%
Q2 2018$3,780,000
+28.7%
100,000
-20.0%
0.03%
+23.8%
Q1 2018$2,938,000
+20.0%
125,0000.0%0.02%
+31.2%
Q4 2017$2,449,000125,0000.02%
Other shareholders
UNIQURE NV shareholders Q2 2018
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