Invesco Ltd. - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 174 filers reported holding UNIQURE NV in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

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 Q1 2023
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