NEW YORK STATE COMMON RETIREMENT FUND - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 162 filers reported holding UNIQURE NV in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

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 Q3 2020
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