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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,330,465 | +4589.8% | 1,241,500 | +7909.7% | 2.81% | +5096.3% |
| Q2 2023 | $177,630 | -98.2% | 15,500 | -96.8% | 0.05% | -98.0% |
| Q1 2023 | $9,636,990 | -32.6% | 478,500 | -24.2% | 2.69% | -39.1% |
| Q4 2022 | $14,297,160 | +40.0% | 631,500 | +16.0% | 4.42% | +34.9% |
| Q3 2022 | $10,209,000 | -97.7% | 544,500 | +6446.0% | 3.27% | -29.7% |
| Q2 2022 | $446,500,000 | +3682.9% | 8,318 | -94.7% | 4.66% | +75.0% |
| Q1 2022 | $11,803,000 | +266.0% | 155,500 | 0.0% | 2.66% | +270.8% |
| Q4 2021 | $3,225,000 | -44.7% | 155,500 | -14.7% | 0.72% | -49.0% |
| Q3 2021 | $5,834,000 | -39.9% | 182,194 | -42.3% | 1.41% | -45.1% |
| Q2 2021 | $9,705,000 | +2.3% | 315,500 | +11.9% | 2.56% | +2.1% |
| Q1 2021 | $9,490,000 | +854.7% | 282,034 | +925.6% | 2.51% | +826.2% |
| Q4 2020 | $994,000 | -1.9% | 27,500 | 0.0% | 0.27% | -17.1% |
| Q3 2020 | $1,013,000 | -19.4% | 27,500 | 0.0% | 0.33% | -21.8% |
| Q2 2020 | $1,257,000 | -2.5% | 27,500 | 0.0% | 0.42% | -28.9% |
| Q1 2020 | $1,289,000 | +33.3% | 27,500 | +103.7% | 0.59% | +69.0% |
| Q4 2019 | $967,000 | -10.6% | 13,500 | -50.9% | 0.35% | -30.4% |
| Q3 2019 | $1,082,000 | -49.6% | 27,500 | 0.0% | 0.50% | -37.2% |
| Q2 2019 | $2,147,000 | – | 27,500 | – | 0.80% | – |
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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% |