PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 163 filers reported holding UNIQURE NV in Q3 2022. The put-call ratio across all filers is 0.18 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 2022
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