GROUP ONE TRADING, L.P. - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 149 filers reported holding UNIQURE NV in Q2 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$144,721
-93.4%
21,568
-88.7%
0.00%
-100.0%
Q2 2023$2,190,888
+1043.5%
191,177
+1909.6%
0.01%
+600.0%
Q1 2023$191,592
-89.6%
9,513
-88.2%
0.00%
-75.0%
Q4 2022$1,835,046
+128.5%
80,946
+89.1%
0.00%
+100.0%
Q3 2022$803,000
+2.0%
42,812
+1.4%
0.00%
+100.0%
Q2 2022$787,000
+4.9%
42,221
+1.8%
0.00%0.0%
Q1 2022$750,000
-44.9%
41,480
-36.8%
0.00%0.0%
Q4 2021$1,362,000
-62.4%
65,668
-42.0%
0.00%
-75.0%
Q3 2021$3,626,000
+19.6%
113,275
+15.0%
0.00%0.0%
Q2 2021$3,033,000
-16.3%
98,477
-8.4%
0.00%
-20.0%
Q1 2021$3,622,000
+11.0%
107,518
+19.0%
0.01%
-16.7%
Q4 2020$3,263,000
+17.8%
90,317
+20.0%
0.01%
-33.3%
Q3 2020$2,771,000
-26.8%
75,248
-10.4%
0.01%
-47.1%
Q2 2020$3,784,000
+14.8%
83,968
+20.8%
0.02%
-37.0%
Q1 2020$3,297,000
+70.0%
69,492
+156.8%
0.03%
+107.7%
Q4 2019$1,939,000
+48.7%
27,063
-18.3%
0.01%
+18.2%
Q3 2019$1,304,000
+934.9%
33,123
+1465.4%
0.01%
+1000.0%
Q1 2019$126,000
-75.0%
2,116
-87.9%
0.00%
-75.0%
Q4 2018$503,000
-18.6%
17,461
+2.8%
0.00%
-20.0%
Q3 2018$618,000
+293.6%
16,991
+309.0%
0.01%
+400.0%
Q2 2018$157,000
+946.7%
4,154
+115.3%
0.00%
Q3 2016$15,000
+200.0%
1,929
+164.6%
0.00%
Q2 2016$5,000
-94.9%
729
-91.2%
0.00%
-100.0%
Q1 2016$98,000
-44.3%
8,238
-22.6%
0.00%
-50.0%
Q4 2015$176,000
-29.0%
10,638
-12.3%
0.00%
-33.3%
Q3 2015$248,00012,1350.00%
Other shareholders
UNIQURE NV shareholders Q2 2019
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 955,424$32,188,0005.82%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 282,034$9,490,0002.51%
Nantahala Capital Management 1,672,891$56,360,0001.65%
Henry James International Management Inc. 149,053$5,022,0001.51%
Nantahala Capital Management 1,500,000$50,535,0001.48%
Voss Capital, LLC 90,000$3,032,0001.26%
P.A.W. CAPITAL CORP 30,000$1,011,0000.89%
Sofinnova Investments, Inc. 427,122$14,390,0000.86%
Caption Management, LLC 1,078,800$36,343,0000.78%
Sivik Global Healthcare LLC 61,768$2,081,0000.76%
View complete list of UNIQURE NV shareholders