uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)
CUSIP: N90064101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Ordinary Shares, par value(euro)0.05 per share
- Shares outstanding
- 62,310,030
- Total 13F shares
- 22,760,640
- Share change
- +53,213
- Total reported value
- $655,512,079
- Put/Call ratio
- 9.9%
- Price per share
- $28.82
- Number of holders
- 93
- Value change
- -$4,279,771
- Number of buys
- 41
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP N90064101?
CUSIP N90064101 identifies QURE - uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP N90064101:
Top shareholders of QURE - uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.9%
|
3,684,992
|
$134,097,000 | — | 30 Sep 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
3%
|
1,882,471
|
$68,503,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.8%
|
1,752,912
|
$63,789,000 | — | 30 Sep 2018 | |
| Redmile Group, LLC |
13F
|
Company |
2.6%
|
1,639,900
|
$59,676,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.5%
|
1,565,600
|
$56,972,000 | — | 30 Sep 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
1.7%
|
1,045,065
|
$38,030,000 | — | 30 Sep 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.6%
|
984,100
|
$35,811,000 | — | 30 Sep 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.6%
|
972,831
|
$35,402,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
832,012
|
$30,277,000 | — | 30 Sep 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.97%
|
605,000
|
$22,016,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.96%
|
597,000
|
$21,725,000 | — | 30 Sep 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
569,700
|
$20,731,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
483,725
|
$17,603,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
481,106
|
$17,507,000 | — | 30 Sep 2018 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.69%
|
428,980
|
$15,611,000 | — | 30 Sep 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.67%
|
415,920
|
$15,135,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
352,951
|
$12,845,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.54%
|
333,948
|
$12,152,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
311,300
|
$11,328,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
293,884
|
$10,694,000 | — | 30 Sep 2018 | |
| HAP Trading, LLC |
13F
|
Company |
0.44%
|
273,334
|
$9,947,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
243,651
|
$8,866,000 | — | 30 Sep 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.39%
|
241,430
|
$8,786,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
228,746
|
$8,324,000 | — | 30 Sep 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.29%
|
177,849
|
$6,472,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
158,471
|
$5,767,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
151,297
|
$5,506,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.24%
|
147,589
|
$5,371,000 | — | 30 Sep 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.18%
|
113,500
|
$4,130,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
106,533
|
$3,877,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
101,992
|
$3,712,000 | — | 30 Sep 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.13%
|
79,951
|
$3,444,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
91,895
|
$3,344,000 | — | 30 Sep 2018 | |
| Henry James International Management Inc. |
13F
|
Company |
0.13%
|
78,361
|
$2,852,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
68,153
|
$2,480,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.1%
|
60,000
|
$2,183,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
54,332
|
$1,977,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
51,900
|
$1,888,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
50,660
|
$1,844,000 | — | 30 Sep 2018 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.08%
|
50,623
|
$1,842,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
50,086
|
$1,823,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
45,796
|
$1,667,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
41,600
|
$1,515,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
41,000
|
$1,492,000 | — | 30 Sep 2018 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.06%
|
40,000
|
$1,456,000 | — | 30 Sep 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.06%
|
39,500
|
$1,437,000 | — | 30 Sep 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.06%
|
37,741
|
$1,373,000 | — | 30 Sep 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.05%
|
32,391
|
$1,178,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
32,289
|
$1,175,000 | — | 30 Sep 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
31,957
|
$1,162,000 | — | 30 Sep 2018 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.