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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Consonance Capital Management LP
13F
Company
3.2%
1,985,460
$118,433,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
2.9%
1,817,534
$108,416,000 31 Mar 2019
13F
Nantahala Capital Management, LLC
13F
Company
2.4%
1,518,690
$90,590,000 31 Mar 2019
13F
Redmile Group, LLC
13F
Company
2.1%
1,307,522
$77,994,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
2%
1,272,228
$75,888,000 31 Mar 2019
13F
Boxer Capital, LLC
13F
Company
1.5%
950,000
$56,668,000 31 Mar 2019
13F
683 Capital Management, LLC
13F
Company
1.2%
750,000
$44,738,000 31 Mar 2019
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
680,000
$40,562,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
1%
647,626
$38,631,000 31 Mar 2019
13F
BAKER BROS. ADVISORS LP
13F
Company
0.97%
605,000
$36,088,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.89%
556,000
$33,165,000 31 Mar 2019
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.86%
538,700
$32,133,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
0.73%
452,730
$27,005,000 31 Mar 2019
13F
FIL Ltd
13F
Company
0.67%
419,392
$25,017,000 31 Mar 2019
13F
PFM Health Sciences, LP
13F
Company
0.67%
416,862
$24,866,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.67%
414,980
$24,753,000 31 Mar 2019
13F
Aquilo Capital Management, LLC
13F
Company
0.59%
364,596
$21,748,000 31 Mar 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.52%
325,000
$19,386,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
307,640
$18,351,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.48%
299,308
$17,854,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.42%
263,257
$15,703,000 31 Mar 2019
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.37%
231,820
$13,828,000 31 Mar 2019
13F
Opaleye Management Inc.
13F
Company
0.33%
205,000
$12,228,000 31 Mar 2019
13F
Vivo Capital, LLC
13F
Company
0.29%
180,336
$10,757,000 31 Mar 2019
13F
RTW INVESTMENTS, LP
13F
Company
0.25%
154,058
$9,190,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
122,660
$7,317,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
100,334
$5,985,000 31 Mar 2019
13F
Henry James International Management Inc.
13F
Company
0.15%
90,786
$5,415,000 31 Mar 2019
13F
ALPS ADVISORS INC
13F
Company
0.14%
89,224
$5,322,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
89,047
$5,311,000 31 Mar 2019
13F
Nicholas Investment Partners, LP
13F
Company
0.14%
87,702
$5,231,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.13%
78,945
$4,709,000 31 Mar 2019
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.12%
77,349
$4,614,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
0.12%
75,434
$4,500,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
74,400
$4,438,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
70,019
$4,175,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
69,253
$4,131,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.1%
64,622
$3,855,000 31 Mar 2019
13F
WS MANAGEMENT LLLP
13F
Company
0.1%
60,304
$3,597,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.1%
60,130
$3,587,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.1%
60,000
$3,579,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
55,180
$3,291,000 31 Mar 2019
13F
P.A.W. CAPITAL CORP
13F
Company
0.09%
55,000
$3,281,000 31 Mar 2019
13F
Senvest Management, LLC
13F
Company
0.09%
54,625
$3,258,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.08%
47,799
$2,851,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
47,686
$2,844,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.07%
44,200
$2,637,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.07%
40,735
$2,429,000 31 Mar 2019
13F
NEXTHERA CAPITAL LP
13F
Company
0.06%
38,800
$2,314,000 31 Mar 2019
13F

Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q2 2019

As of 30 Jun 2019, uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,449,920 shares. The largest 10 holders included FMR LLC, Invesco Ltd., Consonance Capital Management LP, FEDERATED INVESTORS INC /PA/, Redmile Group, LLC, Nantahala Capital Management, LLC, ORBIMED ADVISORS LLC, MACQUARIE GROUP LTD, FRANKLIN RESOURCES INC, and BOXER CAPITAL, LLC. This page lists 143 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
128
Q2 2019 holders
143
Holder diff
15
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.