TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q3 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of UNIQURE NV
ValueSharesWeighting
Q3 2023$61
-60.9%
9,001
-33.6%
0.00%
-50.0%
Q2 2023$156
-39.8%
13,565
+5.6%
0.00%
-33.3%
Q1 2023$259
-11.0%
12,8430.0%0.00%0.0%
Q4 2022$291
-99.9%
12,8430.0%0.00%0.0%
Q3 2022$241,000
-13.9%
12,843
-17.1%
0.00%0.0%
Q1 2022$280,000
-12.8%
15,5000.0%0.00%0.0%
Q4 2021$321,000
-35.3%
15,5000.0%0.00%
-40.0%
Q3 2021$496,00015,5000.01%
Other shareholders
UNIQURE NV shareholders Q3 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