UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 162 filers reported holding UNIQURE NV in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,891,000 | -14.7% | 85,819 | -8.5% | 0.00% | -33.3% |
| Q4 2020 | $3,388,000 | +7.9% | 93,760 | +9.9% | 0.00% | 0.0% |
| Q3 2020 | $3,141,000 | -16.2% | 85,295 | +2.5% | 0.00% | -25.0% |
| Q2 2020 | $3,749,000 | +2.1% | 83,195 | +7.5% | 0.00% | 0.0% |
| Q1 2020 | $3,673,000 | -55.3% | 77,400 | -32.5% | 0.00% | -42.9% |
| Q4 2019 | $8,219,000 | +157.6% | 114,693 | +41.5% | 0.01% | +133.3% |
| Q3 2019 | $3,190,000 | -12.5% | 81,047 | +73.8% | 0.00% | -25.0% |
| Q2 2019 | $3,645,000 | +28.2% | 46,635 | -2.2% | 0.00% | 0.0% |
| Q1 2019 | $2,844,000 | +105.2% | 47,686 | -0.8% | 0.00% | +100.0% |
| Q4 2018 | $1,386,000 | -24.0% | 48,086 | -4.0% | 0.00% | 0.0% |
| Q3 2018 | $1,823,000 | +69.6% | 50,086 | +76.2% | 0.00% | +100.0% |
| Q2 2018 | $1,075,000 | +223.8% | 28,427 | +101.3% | 0.00% | – |
| Q1 2018 | $332,000 | – | 14,120 | – | 0.00% | – |
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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% |