PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 155 filers reported holding UNIQURE NV in Q1 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

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 Q1 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