Security key
N90064101
uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE)
CUSIP: N90064101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Ordinary Shares, par value 0.05 euro
- Shares outstanding
- 63,081,854
- Total 13F shares
- 34,655,343
- Share change
- +1,782,195
- Total reported value
- $2,483,224,906
- Put/Call ratio
- 34%
- Price per share
- $71.66
- Number of holders
- 179
- Value change
- +$183,794,307
- Number of buys
- 112
- Number of sells
- 64
Report period
Q4 2019
Institutions
179
Top holders
10
QURE full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
uniQure N.V. SEC filings
uniQure N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N90064101
Recent filing periods:
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 |
6.2%
|
3,916,503
|
$154,154,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.8%
|
3,010,846
|
$118,507,000 | — | 30 Sep 2019 | |
| Redmile Group, LLC |
13F
|
Company |
3.8%
|
2,410,125
|
$94,863,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
2,163,357
|
$85,150,000 | — | 30 Sep 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
3.1%
|
1,968,838
|
$77,493,000 | — | 30 Sep 2019 | |
| Consonance Capital Management LP |
13F
|
Company |
2.3%
|
1,428,202
|
$56,214,000 | — | 30 Sep 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.8%
|
1,158,694
|
$45,606,000 | — | 30 Sep 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.4%
|
900,000
|
$35,424,000 | — | 30 Sep 2019 | |
| Boxer Capital, LLC |
13F
|
Company |
1.4%
|
865,400
|
$34,062,000 | — | 30 Sep 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.3%
|
839,600
|
$33,047,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
696,000
|
$27,395,000 | — | 30 Sep 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.9%
|
570,000
|
$22,435,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.86%
|
543,550
|
$21,394,000 | — | 30 Sep 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.82%
|
517,700
|
$20,377,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
509,281
|
$20,045,000 | — | 30 Sep 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
500,000
|
$19,680,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
453,609
|
$17,854,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
430,879
|
$16,959,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
421,659
|
$16,596,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.64%
|
406,747
|
$16,010,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
405,968
|
$15,979,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.63%
|
400,000
|
$15,744,000 | — | 30 Sep 2019 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
0.62%
|
391,199
|
$15,398,000 | — | 30 Sep 2019 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.58%
|
365,000
|
$14,366,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.55%
|
347,096
|
$13,662,000 | — | 30 Sep 2019 | |
| Prosight Management, LP |
13F
|
Company |
0.52%
|
328,978
|
$12,949,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.5%
|
315,456
|
$12,416,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
299,542
|
$11,790,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
231,550
|
$9,113,808 | — | 30 Sep 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
0.35%
|
221,348
|
$8,712,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.35%
|
217,861
|
$8,575,000 | — | 30 Sep 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
0.32%
|
205,000
|
$8,069,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
197,395
|
$7,769,000 | — | 30 Sep 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.31%
|
194,500
|
$7,656,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
189,300
|
$7,451,000 | — | 30 Sep 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.28%
|
177,500
|
$6,986,000 | — | 30 Sep 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.23%
|
144,909
|
$5,704,000 | — | 30 Sep 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.21%
|
132,180
|
$5,203,000 | — | 30 Sep 2019 | |
| Senvest Management, LLC |
13F
|
Company |
0.2%
|
126,100
|
$4,963,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
121,653
|
$4,788,000 | — | 30 Sep 2019 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.19%
|
121,605
|
$4,662,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
115,883
|
$4,562,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
115,795
|
$4,558,000 | — | 30 Sep 2019 | |
| Henry James International Management Inc. |
13F
|
Company |
0.18%
|
113,358
|
$4,462,000 | — | 30 Sep 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
100,922
|
$3,972,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.16%
|
100,232
|
$3,945,000 | — | 30 Sep 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.16%
|
98,909
|
$3,893,000 | — | 30 Sep 2019 | |
| Caption Management, LLC |
13F
|
Company |
0.14%
|
89,650
|
$3,528,000 | — | 30 Sep 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.14%
|
87,500
|
$3,444,000 | — | 30 Sep 2019 | |
| Atom Investors LP |
13F
|
Company |
0.14%
|
85,904
|
$3,381,000 | — | 30 Sep 2019 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) as of Q4 2019
As of 31 Dec 2019,
uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,655,343 shares.
The largest 10 holders included
FMR LLC, FEDERATED HERMES, INC., Redmile Group, LLC, Invesco Ltd., Avoro Capital Advisors LLC, Nantahala Capital Management, LLC, ORBIMED ADVISORS LLC, Consonance Capital Management LP, BOXER CAPITAL, LLC, and MACQUARIE GROUP LTD.
This page lists
179
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
155
Q4 2019 holders
179
Holder diff
24
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.