uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)
CUSIP: N90064101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ordinary Shares, par value(euro)0.05 per share
- Shares outstanding
- 62,310,030
- Total 13F shares
- 26,449,920
- Share change
- +5,499,756
- Total reported value
- $2,066,161,619
- Put/Call ratio
- 23%
- Price per share
- $78.15
- Number of holders
- 143
- Value change
- +$440,721,480
- Number of buys
- 86
- Number of sells
- 67
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.
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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%
|
3,688,791
|
$220,036,000 | — | 31 Mar 2019 | |
| Consonance Capital Management LP |
13F
|
Company |
3.2%
|
1,985,460
|
$118,433,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.9%
|
1,817,534
|
$108,416,000 | — | 31 Mar 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.4%
|
1,518,690
|
$90,590,000 | — | 31 Mar 2019 | |
| Redmile Group, LLC |
13F
|
Company |
2.1%
|
1,307,522
|
$77,994,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
1,272,228
|
$75,888,000 | — | 31 Mar 2019 | |
| Boxer Capital, LLC |
13F
|
Company |
1.5%
|
950,000
|
$56,668,000 | — | 31 Mar 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.2%
|
750,000
|
$44,738,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
680,000
|
$40,562,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
647,626
|
$38,631,000 | — | 31 Mar 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.97%
|
605,000
|
$36,088,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.89%
|
556,000
|
$33,165,000 | — | 31 Mar 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
538,700
|
$32,133,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.73%
|
452,730
|
$27,005,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.67%
|
419,392
|
$25,017,000 | — | 31 Mar 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.67%
|
416,862
|
$24,866,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
414,980
|
$24,753,000 | — | 31 Mar 2019 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
0.59%
|
364,596
|
$21,748,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.52%
|
325,000
|
$19,386,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
307,640
|
$18,351,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
299,308
|
$17,854,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
263,257
|
$15,703,000 | — | 31 Mar 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.37%
|
231,820
|
$13,828,000 | — | 31 Mar 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
0.33%
|
205,000
|
$12,228,000 | — | 31 Mar 2019 | |
| Vivo Capital, LLC |
13F
|
Company |
0.29%
|
180,336
|
$10,757,000 | — | 31 Mar 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.25%
|
154,058
|
$9,190,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
122,660
|
$7,317,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
100,334
|
$5,985,000 | — | 31 Mar 2019 | |
| Henry James International Management Inc. |
13F
|
Company |
0.15%
|
90,786
|
$5,415,000 | — | 31 Mar 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.14%
|
89,224
|
$5,322,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
89,047
|
$5,311,000 | — | 31 Mar 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.14%
|
87,702
|
$5,231,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
78,945
|
$4,709,000 | — | 31 Mar 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.12%
|
77,349
|
$4,614,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
75,434
|
$4,500,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
74,400
|
$4,438,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
70,019
|
$4,175,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
69,253
|
$4,131,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
64,622
|
$3,855,000 | — | 31 Mar 2019 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.1%
|
60,304
|
$3,597,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
60,130
|
$3,587,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.1%
|
60,000
|
$3,579,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
55,180
|
$3,291,000 | — | 31 Mar 2019 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.09%
|
55,000
|
$3,281,000 | — | 31 Mar 2019 | |
| Senvest Management, LLC |
13F
|
Company |
0.09%
|
54,625
|
$3,258,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
47,799
|
$2,851,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
47,686
|
$2,844,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
44,200
|
$2,637,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
40,735
|
$2,429,000 | — | 31 Mar 2019 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
0.06%
|
38,800
|
$2,314,000 | — | 31 Mar 2019 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.