VIRGINIA RETIREMENT SYSTEMS ET AL - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 179 filers reported holding UNIQURE NV in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$98,637
-71.0%
14,700
-2.0%
0.00%
-75.0%
Q4 2022$340,050
-47.9%
15,000
-56.9%
0.00%
-42.9%
Q3 2022$652,848
-17.9%
34,800
-20.9%
0.01%0.0%
Q1 2022$795,000
+86.2%
44,000
+113.6%
0.01%
+133.3%
Q4 2021$427,000
-1.8%
20,600
+51.5%
0.00%
-25.0%
Q3 2021$435,000
+75.4%
13,600
+147.3%
0.00%
+33.3%
Q2 2020$248,000
-22.0%
5,500
-17.9%
0.00%
-25.0%
Q1 2020$318,0006,7000.00%
Other shareholders
UNIQURE NV shareholders Q4 2021
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 955,424$32,188,0005.82%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 282,034$9,490,0002.51%
Nantahala Capital Management 1,672,891$56,360,0001.65%
Henry James International Management Inc. 149,053$5,022,0001.51%
Nantahala Capital Management 1,500,000$50,535,0001.48%
Voss Capital, LLC 90,000$3,032,0001.26%
P.A.W. CAPITAL CORP 30,000$1,011,0000.89%
Sofinnova Investments, Inc. 427,122$14,390,0000.86%
Caption Management, LLC 1,078,800$36,343,0000.78%
Sivik Global Healthcare LLC 61,768$2,081,0000.76%
View complete list of UNIQURE NV shareholders