Nantahala Capital Management, LLC

13F Holdings History for uniQure N.V. - Ordinary Shares, par value EUR0.05 per share (QURE)

Symbol: QURE on Nasdaq
Investment type: Equity / Ordinary Shares, par value EUR0.05 per share
Latest Disclosed Ownership: 2.05M shares
Security Ownership: 3.75%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in uniQure N.V. Ordinary Shares, par value EUR0.05 per share (QURE)

2025-08-14 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.05M shares of uniQure N.V. Ordinary Shares, par value EUR0.05 per share (QURE). This represents 3.75% percent ownership of the company. In their previous filing dated 2024-11-14, Nantahala Capital Management, LLC had reported owning 2.98M shares, indicating a decrease of -31.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Nantahala Capital Management, LLC	3.75%	-39.5%	$32.4M	2.05M	-930,161	-31.2%	$15.79	13G/A	6/30/2025	14 Aug 2025 16:38:51
Nantahala Capital Management, LLC	6.12%		$27.3M	2.98M			$9.16	13G/A	9/30/2024	14 Nov 2024 16:53:53

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		2.02%	-0.69%	$28.6M	2.05M	-704,110	-25.5%	$13.94	Q2 2025
3/31/2025		2.42%	+0.27%	$29.2M	2.76M	+302,598		$10.60	Q1 2025
3/31/2025	call		-0.39%	$0	0	-201,000	-100%		Q1 2025
12/31/2024		3.03%	-0.4%	$43.3M	2.45M	-327,649	-11.8%	$17.66	Q4 2024
12/31/2024	call	0.39%		$3.55M	201K			$17.66	Q4 2024
9/30/2024		1.15%	+0.05%	$13.7M	2.78M	+130,541	+4.93%	$4.93	Q3 2024
9/30/2024	call	0.13%	-0.03%	$991K	201K	-42,000	-17.3%	$4.93	Q3 2024
6/30/2024		1.19%	-0.2%	$11.9M	2.65M	-437,610	-14.2%	$4.48	Q2 2024
6/30/2024	call	0.15%		$1.09M	243K			$4.48	Q2 2024
3/31/2024		1.57%	+0.07%	$16.1M	3.09M	+130,055	+4.4%	$5.20	Q1 2024
3/31/2024	call	2.88%	+0.02%	$1.26M	243K	+43,000	+21.5%	$5.20	Q1 2024
12/31/2023		2%	-0.04%	$20M	2.96M	-65,772	-2.18%	$6.77	Q4 2023
12/31/2023	call	0.14%	+0.03%	$1.35M	200K	+52,300	+35.4%	$6.77	Q4 2023
9/30/2023		1.73%	+0.1%	$20.3M	3.02M	+174,815	+6.14%	$6.71	Q3 2023
9/30/2023	call	0.08%	-0.14%	$991K	148K	-240,000	-61.9%	$6.71	Q3 2023
6/30/2023		3.16%	-0.25%	$32.6M	2.85M	-221,377	-7.21%	$11.46	Q2 2023
6/30/2023	call	0.43%		$4.44M	388K			$11.46	Q2 2023
3/31/2023		4.74%	+0.57%	$61.8M	3.07M	+370,122	+13.7%	$20.14	Q1 2023
3/31/2023	call	0.6%	-1.23%	$7.81M	388K	-800,000	-67.4%	$20.14	Q1 2023
12/31/2022		3.97%	-0.3%	$61.2M	2.7M	-201,690	-6.95%	$22.67	Q4 2022
12/31/2022	call	1.75%	+0.28%	$26.9M	1.19M	+187,700	+18.8%	$22.67	Q4 2022
9/30/2022		3.52%	-0.23%	$54.4M	2.9M	-188,828	-6.11%	$18.76	Q3 2022
9/30/2022	call	1.21%	+0.24%	$18.8M	1M	+200,000	+25%	$18.76	Q3 2022
6/30/2022		2.89%	+0.26%	$57.6M	3.09M	+279,298	+9.93%	$18.64	Q2 2022
6/30/2022	call	0.75%	-0.08%	$14.9M	800K	-90,000	-10.1%	$18.64	Q2 2022
3/31/2022		2.25%	+0.36%	$50.8M	2.81M	+448,146	+19%	$18.07	Q1 2022
3/31/2022	call	0.71%	-0.97%	$16.1M	890K	-1,215,900	-57.7%	$18.07	Q1 2022
12/31/2021		1.73%	+0.44%	$49M	2.36M	+604,095	+34.3%	$20.74	Q4 2021
12/31/2021	call	1.54%		$43.7M	2.11M			$20.74	Q4 2021
9/30/2021		3.32%	-0.01%	$56.3M	1.76M	-3,548	-0.2%	$32.01	Q3 2021
9/30/2021	call	4.56%		$67.4M	2.11M			$32.01	Q3 2021
6/30/2021		2.99%	+0.16%	$54.3M	1.76M	+89,875	+5.37%	$30.80	Q2 2021
6/30/2021	call	3.8%	+1.12%	$64.9M	2.11M	+605,900	+40.4%	$30.80	Q2 2021
3/31/2021		3.21%	+0.04%	$56.4M	1.67M	+36,352	+2.22%	$33.69	Q1 2021
3/31/2021	call	3.04%		$50.5M	1.5M	+387,500	+34.8%	$33.69	Q1 2021
12/31/2020		1.83%	+0.06%	$59.1M	1.64M	+53,181	+3.36%	$36.13	Q4 2020
12/31/2020	call	1.25%	+0.06%	$40.2M	1.11M	+50,000	+4.71%	$36.13	Q4 2020
9/30/2020		1.78%	+0.02%	$58.3M	1.58M	+15,209	+0.97%	$36.83	Q3 2020
9/30/2020	call	1.2%		$39.1M	1.06M			$36.83	Q3 2020
6/30/2020		2.13%	-0.19%	$70.7M	1.57M	-141,123	-8.26%	$45.06	Q2 2020
6/30/2020	call	1.44%	+0.2%	$47.9M	1.06M	+150,000	+16.4%	$45.06	Q2 2020
3/31/2020		3.04%	+0.67%	$81.1M	1.71M	+377,434	+28.3%	$47.45	Q1 2020
3/31/2020	call	1.62%	-0.43%	$43.3M	913K	-242,500	-21%	$47.45	Q1 2020
12/31/2019		2.94%	-1.41%	$95.4M	1.33M	-637,000	-32.4%	$71.66	Q4 2019
12/31/2019	call	2.55%	-1.79%	$82.8M	1.16M	-810,000	-41.2%	$71.66	Q4 2019
9/30/2019		2.87%	+0.77%	$77.5M	1.97M	+526,378	+36.5%	$39.36	Q3 2019
9/30/2019	call	2.87%	+0.57%	$77.3M	1.97M	+388,500	+24.6%	$39.36	Q3 2019
6/30/2019		3.47%	-0.18%	$113M	1.44M	-76,230	-5.02%	$78.15	Q2 2019
6/30/2019	call	3.79%	+0.91%	$123M	1.58M	+376,500	+31.4%	$78.15	Q2 2019
3/31/2019		2.83%	-1.79%	$90.6M	1.52M	-959,977	-38.7%	$59.65	Q1 2019
3/31/2019	call	2.23%	+0.19%	$71.6M	1.2M	+100,000	+9.09%	$59.65	Q1 2019
12/31/2018		2.2%	+0.53%	$71.4M	2.48M	+596,196	+31.7%	$28.82	Q4 2018
12/31/2018	call	0.98%	-0.62%	$31.7M	1.1M	-700,000	-38.9%	$28.82	Q4 2018
9/30/2018		1.84%	+0.12%	$68.5M	1.88M	+126,032	+7.18%	$36.39	Q3 2018
9/30/2018	call	1.76%		$65.5M	1.8M			$36.39	Q3 2018
6/30/2018		2.69%	-0.13%	$66.4M	1.76M	-83,335	-4.53%	$37.80	Q2 2018
6/30/2018	call	2.75%	+1.99%	$68M	1.8M	+1,300,000	+260%	$37.80	Q2 2018
3/31/2018		1.95%	-0.04%	$43.2M	1.84M	-41,116	-2.19%	$23.50	Q1 2018
3/31/2018	call	0.53%		$11.8M	500K			$23.50	Q1 2018
12/31/2017		1.64%	+0.66%	$36.8M	1.88M	+761,007	+68%	$19.59	Q4 2017
12/31/2017	call	0.44%	+0.44%	$9.8M	500K	+500,000	NEW	$19.59	Q4 2017
9/30/2017		0.53%	+0.01%	$10.8M	1.12M	+12,400	+1.12%	$9.60	Q3 2017
6/30/2017		0.54%	+0.35%	$6.86M	1.11M	+707,483	+177%	$6.19	Q2 2017
3/31/2017		0.26%		$2.31M	400K			$5.78	Q1 2017
12/31/2016		0.23%	+0.23%	$2.24M	400K	+400,000	NEW	$5.60	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.