State of New Jersey Common Pension Fund D - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 166 filers reported holding UNIQURE NV in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of UNIQURE NV
ValueSharesWeighting
Q4 2020$2,058,000
-4.8%
56,973
-2.9%
0.01%
-22.2%
Q3 2020$2,161,000
+46.6%
58,662
+79.3%
0.01%
+50.0%
Q2 2020$1,474,000
-23.9%
32,718
-19.9%
0.01%
-33.3%
Q1 2020$1,938,000
-33.8%
40,8370.0%0.01%
-18.2%
Q4 2019$2,926,000
+127.4%
40,837
+24.9%
0.01%
+120.0%
Q3 2019$1,287,000
+1187.0%
32,700
+82.7%
0.01%
Q4 2016$100,00017,8960.00%
Other shareholders
UNIQURE NV shareholders Q4 2020
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