UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,789 | -75.2% | 25,900 | -58.9% | 0.00% | – |
| Q2 2023 | $700,994 | +136.0% | 63,039 | +279.8% | 0.00% | – |
| Q3 2022 | $297,000 | -9.2% | 16,600 | -6.2% | 0.00% | -100.0% |
| Q2 2022 | $327,000 | -34.2% | 17,700 | -36.3% | 0.00% | – |
| Q1 2022 | $497,000 | -42.5% | 27,800 | +1.4% | 0.00% | – |
| Q3 2021 | $864,000 | +46.7% | 27,414 | +45.3% | 0.00% | -100.0% |
| Q2 2021 | $589,000 | -51.8% | 18,863 | -48.6% | 0.00% | -50.0% |
| Q1 2021 | $1,222,000 | -2.1% | 36,711 | +9.3% | 0.00% | 0.0% |
| Q4 2020 | $1,248,000 | +37.4% | 33,581 | +33.1% | 0.00% | -33.3% |
| Q3 2020 | $908,000 | -21.5% | 25,233 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $1,157,000 | +470.0% | 25,312 | +462.5% | 0.00% | +200.0% |
| Q1 2020 | $203,000 | – | 4,500 | – | 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% |