CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q3 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$268,058
-37.1%
39,949
+7.4%
0.00%
-100.0%
Q2 2023$426,312
-42.8%
37,200
+0.5%
0.00%0.0%
Q1 2023$745,462
-10.1%
37,014
+1.1%
0.00%0.0%
Q4 2022$829,631
+22.4%
36,596
+1.3%
0.00%0.0%
Q3 2022$678,000
+0.1%
36,124
-0.6%
0.00%0.0%
Q2 2022$677,000
+28.0%
36,342
+24.1%
0.00%0.0%
Q1 2022$529,000
-12.9%
29,2830.0%0.00%0.0%
Q4 2021$607,000
-32.8%
29,283
+3.8%
0.00%0.0%
Q3 2021$903,00028,2060.00%
Other shareholders
UNIQURE NV shareholders Q3 2021
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