NEW YORK STATE COMMON RETIREMENT FUND - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q1 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of UNIQURE NV
ValueSharesWeighting
Q2 2020$213,000
-4.9%
4,7170.0%0.00%
Q1 2020$224,000
-62.9%
4,717
-44.0%
0.00%
-100.0%
Q4 2019$604,000
+153.8%
8,425
+39.1%
0.00%
Q3 2019$238,000
-38.7%
6,056
+22.1%
0.00%
Q2 2019$388,000
+31.1%
4,9600.0%0.00%
Q1 2019$296,000
-16.6%
4,960
-76.9%
0.00%
-100.0%
Q4 2015$355,000
-18.9%
21,4390.0%0.00%0.0%
Q3 2015$438,000
-24.4%
21,4390.0%0.00%0.0%
Q2 2015$579,000
+11.1%
21,4390.0%0.00%0.0%
Q1 2015$521,00021,4390.00%
Other shareholders
UNIQURE NV shareholders Q1 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