COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - 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
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of UNIQURE NV
ValueSharesWeighting
Q2 2023$542,436
-38.3%
47,333
+8.5%
0.00%
-50.0%
Q1 2023$878,527
+87752.7%
43,621
-1.1%
0.01%0.0%
Q4 2022$1,000
-99.9%
44,090
+17.7%
0.01%
+14.3%
Q3 2022$703,000
+13.8%
37,467
+13.0%
0.01%0.0%
Q2 2022$618,000
+10.0%
33,169
+6.7%
0.01%
+16.7%
Q1 2022$562,000
-0.5%
31,076
+14.1%
0.01%0.0%
Q4 2021$565,000
-35.2%
27,237
-0.0%
0.01%
-40.0%
Q3 2021$872,000
+158.0%
27,248
+216.8%
0.01%
+66.7%
Q3 2019$338,000
-86.3%
8,600
-72.7%
0.01%
-85.7%
Q2 2019$2,462,000
+1252.7%
31,500
-3.0%
0.04%
+1300.0%
Q4 2016$182,00032,4770.00%
Other shareholders
UNIQURE NV shareholders Q4 2021
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 1,241,500$8,330,4652.81%
Nantahala Capital Management 3,023,799$20,289,6911.73%
AlphaCentric Advisors LLC 391,500$2,626,9651.49%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 828,201$414,7411.06%
TANG CAPITAL MANAGEMENT LLC 935,800$6,279,2180.89%
683 Capital Management, LLC 1,575,000$10,568,2500.82%
Privium Fund Management B.V. 281,606$1,889,5760.56%
SANDERS MORRIS HARRIS LLC 368,095$2,313,5920.48%
Ghost Tree Capital, LLC 215,000$1,442,6500.47%
Sonic GP LLC 50,000$335,5000.33%
View complete list of UNIQURE NV shareholders