Security key
N90064101
uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE)
CUSIP: N90064101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Ordinary Shares, par value 0.05 euro
- Shares outstanding
- 63,081,854
- Total 13F shares
- 32,038,308
- Share change
- +5,626,957
- Total reported value
- $1,260,902,231
- Put/Call ratio
- 13%
- Price per share
- $39.36
- Number of holders
- 155
- Value change
- +$155,277,735
- Number of buys
- 102
- Number of sells
- 66
Report period
Q3 2019
Institutions
155
Top holders
10
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 0.05 euro (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%
|
3,713,535
|
$290,213,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
2,023,520
|
$158,138,000 | — | 30 Jun 2019 | |
| Consonance Capital Management LP |
13F
|
Company |
3%
|
1,911,529
|
$149,386,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.8%
|
1,752,893
|
$136,988,000 | — | 30 Jun 2019 | |
| Redmile Group, LLC |
13F
|
Company |
2.6%
|
1,669,525
|
$130,473,000 | — | 30 Jun 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.3%
|
1,442,460
|
$112,728,000 | — | 30 Jun 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.4%
|
897,800
|
$70,163,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
693,000
|
$54,158,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
664,200
|
$51,907,000 | — | 30 Jun 2019 | |
| Boxer Capital, LLC |
13F
|
Company |
0.98%
|
615,400
|
$48,094,000 | — | 30 Jun 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.95%
|
600,000
|
$46,890,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.93%
|
584,329
|
$45,666,000 | — | 30 Jun 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.82%
|
517,700
|
$40,458,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
508,828
|
$39,766,000 | — | 30 Jun 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.79%
|
500,000
|
$39,075,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.75%
|
475,000
|
$37,121,000 | — | 30 Jun 2019 | |
| Senator Investment Group LP |
13F
|
Company |
0.75%
|
475,000
|
$37,121,000 | — | 30 Jun 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.7%
|
442,900
|
$34,613,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.7%
|
440,606
|
$34,433,000 | — | 30 Jun 2019 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
0.58%
|
364,596
|
$28,493,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.55%
|
346,188
|
$27,055,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
346,000
|
$27,040,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
308,521
|
$24,111,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.47%
|
296,169
|
$23,146,000 | — | 30 Jun 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.45%
|
281,820
|
$22,024,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
267,814
|
$20,930,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
272,205
|
$20,481,000 | — | 30 Jun 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
260,000
|
$20,319,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
215,780
|
$16,863,207 | — | 30 Jun 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
0.32%
|
205,000
|
$16,021,000 | — | 30 Jun 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.28%
|
174,754
|
$13,657,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
173,700
|
$13,575,000 | — | 30 Jun 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.23%
|
144,595
|
$11,300,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
138,973
|
$10,861,000 | — | 30 Jun 2019 | |
| Prosight Management, LP |
13F
|
Company |
0.19%
|
120,000
|
$9,378,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
112,189
|
$8,766,000 | — | 30 Jun 2019 | |
| Atom Investors LP |
13F
|
Company |
0.17%
|
108,507
|
$8,480,000 | — | 30 Jun 2019 | |
| Henry James International Management Inc. |
13F
|
Company |
0.17%
|
105,844
|
$8,272,000 | — | 30 Jun 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
100,000
|
$7,815,000 | — | 30 Jun 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.14%
|
87,278
|
$6,821,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.14%
|
86,849
|
$6,787,000 | — | 30 Jun 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
78,475
|
$6,133,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
76,548
|
$5,982,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
73,465
|
$5,741,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
69,246
|
$5,411,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
66,734
|
$5,214,000 | — | 30 Jun 2019 | |
| Caption Management, LLC |
13F
|
Company |
0.1%
|
64,069
|
$5,007,000 | — | 30 Jun 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.1%
|
60,149
|
$4,701,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.1%
|
60,000
|
$4,689,000 | — | 30 Jun 2019 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
0.09%
|
59,883
|
$4,680,000 | — | 30 Jun 2019 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) as of Q3 2019
As of 30 Sep 2019,
uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,038,308 shares.
The largest 10 holders included
FMR LLC, FEDERATED INVESTORS INC /PA/, Redmile Group, LLC, Invesco Ltd., Nantahala Capital Management, LLC, Consonance Capital Management LP, Partner Fund Management, L.P., Cormorant Asset Management, LP, BOXER CAPITAL, LLC, and ORBIMED ADVISORS LLC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
143
Q3 2019 holders
155
Holder diff
12
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.