Arizona State Retirement System - 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
Arizona State Retirement System ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$86,385
-36.5%
12,874
+8.4%
0.00%0.0%
Q2 2023$136,110
-44.6%
11,877
-2.7%
0.00%
-50.0%
Q1 2023$245,869
-8.6%
12,208
+2.9%
0.00%
-33.3%
Q4 2022$269,025
+25.7%
11,867
+4.0%
0.00%
+50.0%
Q3 2022$214,000
+1.9%
11,409
+1.2%
0.00%0.0%
Q2 2022$210,000
-30.2%
11,272
+19.9%
0.00%0.0%
Q3 2021$301,000
+7.9%
9,401
+3.6%
0.00%0.0%
Q2 2021$279,000
-14.7%
9,071
-6.6%
0.00%
-33.3%
Q1 2021$327,000
-6.3%
9,715
+0.5%
0.00%0.0%
Q4 2020$349,000
-5.4%
9,667
-3.6%
0.00%
-25.0%
Q3 2020$369,000
+10.8%
10,028
+35.8%
0.00%
-20.0%
Q2 2020$333,000
-14.4%
7,384
-9.9%
0.01%
-28.6%
Q1 2020$389,0008,1920.01%
Other shareholders
UNIQURE NV shareholders Q4 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