California Public Employees Retirement System Uni Qure N.V. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$29.97 - $37.17 $2.57 Million - $3.19 Million	-85,819 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.24 - $42.03 $232,194 - $333,760	-7,941 Reduced 8.47%	85,819 $2.89 Million
Q4 2020 Feb 02, 2021	BUY	$35.35 - $50.67 $299,237 - $428,921	8,465 Added 9.92%	93,760 $3.39 Million
Q3 2020 Nov 05, 2020	BUY	$35.98 - $47.66 $75,558 - $100,086	2,100 Added 2.52%	85,295 $3.14 Million
Q2 2020 Aug 12, 2020	BUY	$45.06 - $67.74 $261,122 - $392,553	5,795 Added 7.49%	83,195 $3.75 Million
Q1 2020 May 12, 2020	SELL	$40.01 - $73.97 $1.49 Million - $2.76 Million	-37,293 Reduced 32.52%	77,400 $3.67 Million
Q4 2019 Jan 27, 2020	BUY	$37.13 - $74.62 $1.25 Million - $2.51 Million	33,646 Added 41.51%	114,693 $8.22 Million
Q3 2019 Oct 31, 2019	BUY	$39.36 - $76.8 $1.35 Million - $2.64 Million	34,412 Added 73.79%	81,047 $3.19 Million
Q2 2019 Aug 15, 2019	SELL	$52.76 - $82.19 $55,450 - $86,381	-1,051 Reduced 2.2%	46,635 $3.65 Million
Q1 2019 May 03, 2019	SELL	$27.39 - $68.41 $10,956 - $27,364	-400 Reduced 0.83%	47,686 $2.84 Million
Q4 2018 Feb 08, 2019	SELL	$22.8 - $33.93 $45,600 - $67,860	-2,000 Reduced 3.99%	48,086 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$29.75 - $43.08 $644,355 - $933,069	21,659 Added 76.19%	50,086 $1.82 Million
Q2 2018 Aug 15, 2018	BUY	$21.96 - $39.94 $314,181 - $571,421	14,307 Added 101.32%	28,427 $1.08 Million
Q1 2018 May 11, 2018	BUY	$17.1 - $26.61 $241,452 - $375,733	14,120 New	14,120 $332,000

Others Institutions Holding QURE

# of Institutions

153

Shares Held

41M

Call Options Held

925K

Put Options Held

617K

Vestal Point Capital, LP New York, NY

4.75M
Shares

$27.5 Million
1.78% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.78M
Shares

$16.1 Million
0.81% of portfolio
Boxer Capital, LLC San Diego, CA

2.23M
Shares

$12.9 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.19M
Shares

$12.7 Million
0.01% of portfolio
Abrdn PLC

1.93M
Shares

$11.1 Million
0.02% of portfolio

View Full List

About uniQure N.V.

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $270M
Description
uniQure N.V., a gene therapy company, engages in the development of treatments for patients suffering from genetic and other devastating diseases. Its lead program is Etranacogene dezaparvovec (AMT-061), which is in Phase III HOPE-B pivotal trial for the treatment of hemophilia B. The company also engages in developing AMT-130, a gene therapy th...

More about QURE

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