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 177 filers reported holding UNIQURE NV in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

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 Q4 2022
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