Invesco Ltd. - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 155 filers reported holding UNIQURE NV in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$278,653
-88.5%
41,528
-80.3%
0.00%
-100.0%
Q2 2023$2,415,871
-45.5%
210,809
-4.2%
0.00%0.0%
Q1 2023$4,433,257
-10.9%
220,122
+0.3%
0.00%0.0%
Q4 2022$4,976,200
+20.7%
219,506
-0.1%
0.00%0.0%
Q3 2022$4,122,000
-1.3%
219,786
-1.9%
0.00%0.0%
Q2 2022$4,175,000
-44.1%
223,980
-45.8%
0.00%
-50.0%
Q1 2022$7,463,000
-84.8%
412,982
-82.6%
0.00%
-83.3%
Q4 2021$49,241,000
-33.0%
2,374,235
+3.4%
0.01%
-36.8%
Q3 2021$73,507,000
-23.0%
2,296,379
-25.9%
0.02%
-17.4%
Q2 2021$95,508,000
-14.6%
3,100,914
-6.6%
0.02%
-23.3%
Q1 2021$111,893,000
-9.7%
3,321,260
-3.2%
0.03%
-16.7%
Q4 2020$123,957,000
+58.2%
3,430,893
+61.3%
0.04%
+38.5%
Q3 2020$78,331,000
-15.6%
2,126,811
+3.3%
0.03%
-21.2%
Q2 2020$92,764,000
-4.7%
2,058,670
+0.3%
0.03%
-19.5%
Q1 2020$97,357,000
-36.8%
2,051,786
-4.6%
0.04%
-14.6%
Q4 2019$154,070,000
+80.9%
2,150,015
-0.6%
0.05%
+118.2%
Q3 2019$85,150,000
-46.2%
2,163,357
+6.9%
0.02%
-46.3%
Q2 2019$158,138,000
+4308.6%
2,023,520
+3265.2%
0.04%
+4000.0%
Q1 2019$3,587,000
-59.5%
60,130
-75.3%
0.00%
-66.7%
Q3 2018$8,866,000243,6510.00%
Other shareholders
UNIQURE NV shareholders Q2 2021
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