UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 170 filers reported holding UNIQURE NV in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $997,944 | -41.7% | 148,725 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $1,712,674 | -43.1% | 149,448 | -0.0% | 0.00% | -50.0% |
| Q1 2023 | $3,010,890 | -13.2% | 149,498 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $3,469,440 | +52.7% | 153,041 | +26.4% | 0.00% | +100.0% |
| Q3 2022 | $2,272,000 | -0.8% | 121,097 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $2,290,000 | +23.9% | 122,849 | +20.1% | 0.00% | 0.0% |
| Q1 2022 | $1,849,000 | +70.3% | 102,325 | +95.6% | 0.00% | – |
| Q4 2021 | $1,086,000 | -17.4% | 52,325 | +27.4% | 0.00% | -100.0% |
| Q3 2021 | $1,315,000 | +15.6% | 41,075 | +11.2% | 0.00% | 0.0% |
| Q2 2021 | $1,138,000 | +24.8% | 36,949 | +36.5% | 0.00% | – |
| Q1 2021 | $912,000 | -62.2% | 27,071 | -59.4% | 0.00% | -100.0% |
| Q4 2020 | $2,411,000 | +138.2% | 66,722 | +142.8% | 0.00% | 0.0% |
| Q3 2020 | $1,012,000 | -65.1% | 27,479 | -57.2% | 0.00% | -50.0% |
| Q2 2020 | $2,896,000 | -44.8% | 64,275 | -41.9% | 0.00% | -60.0% |
| Q1 2020 | $5,247,000 | +129.5% | 110,585 | +246.5% | 0.01% | +400.0% |
| Q4 2019 | $2,286,000 | +55.1% | 31,918 | -14.8% | 0.00% | 0.0% |
| Q3 2019 | $1,474,000 | -83.2% | 37,478 | -66.6% | 0.00% | -80.0% |
| Q2 2019 | $8,766,000 | +110.0% | 112,189 | +60.2% | 0.01% | +150.0% |
| Q1 2019 | $4,175,000 | +1841.9% | 70,019 | +1080.0% | 0.00% | – |
| Q3 2018 | $215,000 | -69.7% | 5,934 | -68.4% | 0.00% | – |
| Q2 2018 | $709,000 | +714.9% | 18,786 | +401.6% | 0.00% | – |
| Q1 2018 | $87,000 | +1350.0% | 3,745 | +1021.3% | 0.00% | – |
| Q4 2017 | $6,000 | -99.6% | 334 | -99.8% | 0.00% | -100.0% |
| Q3 2017 | $1,622,000 | +73.8% | 169,056 | +12.1% | 0.00% | 0.0% |
| Q2 2017 | $933,000 | +72.1% | 150,774 | +60.6% | 0.00% | – |
| Q1 2017 | $542,000 | +171.0% | 93,907 | +161.8% | 0.00% | – |
| Q4 2016 | $200,000 | -76.7% | 35,875 | -68.1% | 0.00% | -100.0% |
| Q3 2016 | $860,000 | +27.6% | 112,474 | +22.7% | 0.00% | – |
| Q2 2016 | $674,000 | -64.0% | 91,683 | -41.9% | 0.00% | -100.0% |
| Q1 2016 | $1,874,000 | +1.1% | 157,856 | +40.8% | 0.00% | 0.0% |
| Q4 2015 | $1,853,000 | +23.9% | 112,088 | +53.2% | 0.00% | 0.0% |
| Q3 2015 | $1,495,000 | +38.4% | 73,145 | +82.9% | 0.00% | 0.0% |
| Q2 2015 | $1,080,000 | +48.1% | 40,000 | +33.3% | 0.00% | – |
| Q1 2015 | $729,000 | -37.6% | 30,000 | -62.0% | 0.00% | -100.0% |
| Q4 2014 | $1,168,000 | +38.1% | 78,958 | -13.9% | 0.00% | 0.0% |
| Q3 2014 | $846,000 | -32.3% | 91,658 | -0.5% | 0.00% | 0.0% |
| Q2 2014 | $1,250,000 | +19.0% | 92,125 | +36.5% | 0.00% | 0.0% |
| Q1 2014 | $1,050,000 | – | 67,473 | – | 0.00% | – |
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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% |