ACADIAN ASSET MANAGEMENT LLC - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 37 filers reported holding UNIQURE NV in Q1 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q1 2023$36
-12.2%
1,8340.0%0.00%
Q4 2022$41
-100.0%
1,834
-94.3%
0.00%
-100.0%
Q3 2022$607,000
-64.6%
32,384
-64.8%
0.00%
-66.7%
Q2 2022$1,715,000
-13.3%
91,998
-16.0%
0.01%
+12.5%
Q1 2022$1,978,000
+760.0%
109,473
+884.4%
0.01%
+700.0%
Q4 2021$230,000
-87.0%
11,121
-80.0%
0.00%
-85.7%
Q3 2021$1,774,000
+1243.9%
55,500
+889.3%
0.01%
+600.0%
Q1 2018$132,000
-70.7%
5,610
-88.1%
0.00%
-50.0%
Q3 2017$451,000
-57.0%
47,023
-74.9%
0.00%
-60.0%
Q4 2016$1,049,000
+30.5%
187,476
+71.9%
0.01%
+25.0%
Q2 2016$804,000
-22.8%
109,033
+182.6%
0.00%
-20.0%
Q2 2015$1,041,000
+468.9%
38,585
+413.8%
0.01%
+400.0%
Q1 2015$183,000
+86.7%
7,510
+19.6%
0.00%0.0%
Q1 2014$98,0006,2780.00%
Other shareholders
UNIQURE NV shareholders Q1 2017
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