PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 162 filers reported holding UNIQURE NV in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$414,741
+637963.1%
828,201
+14460.5%
1.06%
Q2 2023$65
-43.5%
5,6880.0%0.00%
-100.0%
Q1 2023$115
-10.9%
5,6880.0%0.00%0.0%
Q4 2022$129
-99.9%
5,6880.0%0.00%0.0%
Q3 2022$107,000
+0.9%
5,6880.0%0.00%0.0%
Q2 2022$106,000
+2.9%
5,6880.0%0.00%
Q1 2022$103,000
-12.7%
5,6880.0%0.00%
Q4 2021$118,000
-35.2%
5,6880.0%0.00%
-100.0%
Q3 2021$182,000
+4.0%
5,6880.0%0.00%0.0%
Q2 2021$175,000
-8.9%
5,6880.0%0.00%0.0%
Q1 2021$192,000
-6.8%
5,6880.0%0.00%0.0%
Q4 2020$206,000
-1.4%
5,6880.0%0.00%0.0%
Q3 2020$209,000
-18.4%
5,6880.0%0.00%0.0%
Q2 2020$256,000
-5.2%
5,6880.0%0.00%
-50.0%
Q1 2020$270,000
-31.3%
5,688
+3.7%
0.00%0.0%
Q4 2019$393,000
+81.9%
5,4870.0%0.00%
+100.0%
Q3 2019$216,0005,4870.00%
Other shareholders
UNIQURE NV shareholders Q3 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