ROYCE & ASSOCIATES LP - UNIQURE NV ownership

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
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 Q4 2020
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