STATE STREET CORP - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 160 filers reported holding UNIQURE NV in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$23,151,392
-20.5%
3,450,282
+35.8%
0.00%
-50.0%
Q2 2023$29,127,045
-49.0%
2,541,627
-10.4%
0.00%
-33.3%
Q1 2023$57,157,562
-53.6%
2,838,012
-47.8%
0.00%
-25.0%
Q4 2022$123,228,498
+114.4%
5,435,752
+77.4%
0.00%0.0%
Q3 2022$57,467,000
+30.4%
3,063,265
+29.5%
0.00%
+33.3%
Q2 2022$44,086,000
-13.3%
2,365,144
-15.9%
0.00%0.0%
Q1 2022$50,838,000
+13.6%
2,813,416
+30.4%
0.00%
+50.0%
Q4 2021$44,750,000
-19.4%
2,157,684
+24.4%
0.00%
-33.3%
Q3 2021$55,527,000
+21.8%
1,734,665
+17.2%
0.00%
+50.0%
Q2 2021$45,578,000
-13.2%
1,479,818
-5.1%
0.00%
-33.3%
Q1 2021$52,531,000
+33.1%
1,559,236
+42.8%
0.00%
+50.0%
Q4 2020$39,458,000
+862.6%
1,092,101
+881.3%
0.00%
Q3 2020$4,099,000
-21.7%
111,288
-4.2%
0.00%
Q2 2020$5,236,000
+7.7%
116,194
+13.4%
0.00%
Q1 2020$4,861,000
-7.9%
102,437
+39.1%
0.00%
Q4 2019$5,278,000
+120.4%
73,651
+21.1%
0.00%
Q3 2019$2,395,000
-58.3%
60,842
-17.2%
0.00%
Q2 2019$5,741,000
+101.4%
73,465
+53.7%
0.00%
Q1 2019$2,851,000
+136.4%
47,799
+14.2%
0.00%
Q4 2018$1,206,000
-20.4%
41,839
+0.6%
0.00%
Q3 2018$1,515,000
+65.6%
41,600
+71.9%
0.00%
Q2 2018$915,00024,2000.00%
Other shareholders
UNIQURE NV shareholders Q3 2023
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