DOHENY ASSET MANAGEMENT /CA - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 166 filers reported holding UNIQURE NV in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
DOHENY ASSET MANAGEMENT /CA ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2020$231,000
-81.1%
6,265
-76.9%
0.19%
-83.4%
Q2 2020$1,220,000
-29.6%
27,080
+12.0%
1.15%
-16.0%
Q1 2020$1,733,0000.0%24,1890.0%1.37%0.0%
Q4 2019$1,733,000
+109.3%
24,189
+15.0%
1.37%
+91.0%
Q3 2019$828,000
-54.1%
21,034
-8.8%
0.72%
-52.3%
Q2 2019$1,802,000
+99.6%
23,055
+52.2%
1.51%
+96.2%
Q1 2019$903,000
+222.5%
15,145
+55.8%
0.77%
+274.6%
Q4 2018$280,0009,7200.20%
Other shareholders
UNIQURE NV shareholders Q4 2020
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