CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - UNIQURE NV ownership

UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 101 filers reported holding UNIQURE NV in Q3 2018. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of UNIQURE NV
ValueSharesWeighting
Q1 2021$2,891,000
-14.7%
85,819
-8.5%
0.00%
-33.3%
Q4 2020$3,388,000
+7.9%
93,760
+9.9%
0.00%0.0%
Q3 2020$3,141,000
-16.2%
85,295
+2.5%
0.00%
-25.0%
Q2 2020$3,749,000
+2.1%
83,195
+7.5%
0.00%0.0%
Q1 2020$3,673,000
-55.3%
77,400
-32.5%
0.00%
-42.9%
Q4 2019$8,219,000
+157.6%
114,693
+41.5%
0.01%
+133.3%
Q3 2019$3,190,000
-12.5%
81,047
+73.8%
0.00%
-25.0%
Q2 2019$3,645,000
+28.2%
46,635
-2.2%
0.00%0.0%
Q1 2019$2,844,000
+105.2%
47,686
-0.8%
0.00%
+100.0%
Q4 2018$1,386,000
-24.0%
48,086
-4.0%
0.00%0.0%
Q3 2018$1,823,000
+69.6%
50,086
+76.2%
0.00%
+100.0%
Q2 2018$1,075,000
+223.8%
28,427
+101.3%
0.00%
Q1 2018$332,00014,1200.00%
Other shareholders
UNIQURE NV shareholders Q3 2018
NameSharesValueWeighting ↓
MPM BioImpact LLC 939,966$21,309,0295.53%
Aquilo Capital Management, LLC 624,854$14,165,4405.32%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 631,500$14,297,1604.42%
Nantahala Capital Management 2,700,239$61,214,4183.97%
Integral Health Asset Management, LLC 550,000$12,468,5002.62%
Privium Fund Management B.V. 301,298$6,830,4262.59%
683 Capital Management, LLC 1,145,000$25,957,1502.20%
PFM Health Sciences, LP 2,302,314$52,193,4581.87%
Nantahala Capital Management 1,187,700$26,925,1591.74%
Jetstream Capital LLC 30,000$680,1001.44%
View complete list of UNIQURE NV shareholders