PARAMETRIC PORTFOLIO ASSOCIATES LLC - UNIQURE NV ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of UNIQURE NV
ValueSharesWeighting
Q1 2022$2,065,000
+28.2%
114,251
+47.1%
0.00%0.0%
Q4 2021$1,611,000
-24.9%
77,671
+16.0%
0.00%0.0%
Q3 2021$2,144,000
+335.8%
66,986
+319.7%
0.00%
Q2 2021$492,000
-10.1%
15,962
-1.7%
0.00%
Q1 2021$547,000
+70.9%
16,236
+83.2%
0.00%
Q4 2020$320,000
+30.1%
8,864
+32.6%
0.00%
Q3 2020$246,000
-34.9%
6,685
+38.3%
0.00%
Q2 2019$378,000
+42.1%
4,835
+8.4%
0.00%
Q1 2019$266,0004,4590.00%
Other shareholders
UNIQURE NV shareholders Q1 2022
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 155,500$11,803,0002.66%
Aquilo Capital Management, LLC 901,490$16,290,0002.39%
Nantahala Capital Management 2,811,459$50,803,0002.25%
Privium Fund Management B.V. 493,229$8,913,0001.97%
683 Capital Management, LLC 1,355,000$24,485,0001.31%
Henry James International Management Inc. 125,622$2,270,0000.90%
Integral Health Asset Management, LLC 170,000$3,072,0000.80%
Nantahala Capital Management 890,000$16,082,0000.71%
Sonic Fund II, L.P. 50,000$904,0000.51%
Voss Capital, LLC 70,000$1,265,0000.40%
View complete list of UNIQURE NV shareholders