P.A.W. CAPITAL CORP - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 161 filers reported holding UNIQURE NV in Q3 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
P.A.W. CAPITAL CORP ownership history of UNIQURE NV
ValueSharesWeighting
Q1 2021$1,011,000
+24.7%
30,000
+66.7%
0.89%
-2.9%
Q2 2020$811,000
-65.8%
18,000
-64.0%
0.92%
-71.3%
Q1 2020$2,373,000
-17.2%
50,000
+25.0%
3.19%
+4.5%
Q4 2019$2,866,000
+40.0%
40,000
-23.1%
3.06%
+19.7%
Q3 2019$2,047,000
-49.6%
52,0000.0%2.55%
-41.9%
Q2 2019$4,064,000
+23.9%
52,000
-5.5%
4.40%
+35.4%
Q1 2019$3,281,000
+107.0%
55,0000.0%3.25%
+63.3%
Q4 2018$1,585,000
+8.9%
55,000
+37.5%
1.99%
+28.6%
Q3 2018$1,456,000
+10.1%
40,000
+14.3%
1.55%
+15.6%
Q2 2018$1,323,000
+25.0%
35,000
-22.2%
1.34%
+5.2%
Q1 2018$1,058,000
-32.5%
45,000
-43.8%
1.27%
-35.5%
Q4 2017$1,567,000
+55.5%
80,000
-23.8%
1.97%
+86.5%
Q3 2017$1,008,000
+30.2%
105,000
-16.0%
1.06%
+36.2%
Q2 2017$774,000
-10.7%
125,000
-16.7%
0.78%
-11.4%
Q1 2017$867,000150,0000.88%
Other shareholders
UNIQURE NV shareholders Q3 2019
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