VIRGINIA RETIREMENT SYSTEMS ET AL - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q1 2022. The put-call ratio across all filers is 0.32 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 Q1 2022
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 155,500$11,803,0002.66%
Aquilo Capital Management, LLC 901,490$16,290,0002.39%
Nantahala Capital Management 2,811,459$50,803,0002.25%
Privium Fund Management B.V. 493,229$8,913,0001.97%
683 Capital Management, LLC 1,355,000$24,485,0001.31%
Henry James International Management Inc. 125,622$2,270,0000.90%
Integral Health Asset Management, LLC 170,000$3,072,0000.80%
Nantahala Capital Management 890,000$16,082,0000.71%
Sonic Fund II, L.P. 50,000$904,0000.51%
Voss Capital, LLC 70,000$1,265,0000.40%
View complete list of UNIQURE NV shareholders