UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 149 filers reported holding UNIQURE NV in Q2 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,603,000 | +3.9% | 300,000 | 0.0% | 0.04% | +18.4% |
| Q2 2021 | $9,240,000 | -8.6% | 300,000 | 0.0% | 0.04% | -24.0% |
| Q1 2021 | $10,107,000 | -6.8% | 300,000 | 0.0% | 0.05% | -23.1% |
| Q4 2020 | $10,839,000 | -34.6% | 300,000 | -33.3% | 0.06% | -43.5% |
| Q3 2020 | $16,574,000 | +22.6% | 450,000 | +50.0% | 0.12% | +6.5% |
| Q2 2020 | $13,518,000 | +14.0% | 300,000 | +20.0% | 0.11% | +5.9% |
| Q1 2020 | $11,863,000 | -17.2% | 250,000 | +25.0% | 0.10% | +5.2% |
| Q4 2019 | $14,332,000 | +260.8% | 200,000 | +98.2% | 0.10% | +223.3% |
| Q3 2019 | $3,972,000 | -49.2% | 100,922 | +0.9% | 0.03% | -41.2% |
| Q2 2019 | $7,815,000 | +1587.9% | 100,000 | +100.0% | 0.05% | +628.6% |
| Q3 2014 | $463,000 | -31.9% | 50,000 | 0.0% | 0.01% | -30.0% |
| Q2 2014 | $680,000 | -12.7% | 50,000 | 0.0% | 0.01% | -33.3% |
| Q1 2014 | $779,000 | – | 50,000 | – | 0.02% | – |
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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% |