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 ↓
Aquilo Capital Management, LLC 841,471$15,786,0005.69%
Nantahala Capital Management 2,901,929$54,440,0003.52%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 544,500$10,209,0003.27%
683 Capital Management, LLC 1,373,600$25,768,0001.99%
PFM Health Sciences, LP 2,393,311$44,899,0001.62%
Integral Health Asset Management, LLC 433,000$8,123,0001.58%
Privium Fund Management B.V. 238,998$4,283,0001.56%
Nantahala Capital Management 1,000,000$18,760,0001.21%
Henry James International Management Inc. 89,469$1,678,0000.94%
Altium Capital Management LP 105,000$1,970,0000.72%
View complete list of UNIQURE NV shareholders