uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)
CUSIP: N90064101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Shares, par value(euro)0.05 per share
- Shares outstanding
- 62,310,030
- Total 13F shares
- 34,963,826
- Share change
- -340,673
- Total reported value
- $1,573,348,794
- Put/Call ratio
- 56%
- Price per share
- $45.06
- Number of holders
- 172
- Value change
- -$20,279,224
- Number of buys
- 100
- Number of sells
- 73
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 |
7%
|
4,336,587
|
$205,771,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.7%
|
2,930,878
|
$139,070,000 | — | 31 Mar 2020 | |
| Redmile Group, LLC |
13F
|
Company |
4.5%
|
2,773,525
|
$131,604,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
2,051,786
|
$97,357,000 | — | 31 Mar 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.7%
|
1,709,272
|
$81,105,000 | — | 31 Mar 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.6%
|
1,650,000
|
$78,293,000 | — | 31 Mar 2020 | |
| Artal Group S.A. |
13F
|
Company |
1.8%
|
1,150,000
|
$54,568,000 | — | 31 Mar 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
1.7%
|
1,032,636
|
$48,999,000 | — | 31 Mar 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.6%
|
983,979
|
$46,690,000 | — | 31 Mar 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
1.2%
|
765,400
|
$36,318,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
726,931
|
$34,493,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
722,416
|
$34,278,640 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
697,617
|
$33,102,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
674,714
|
$32,016,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
633,044
|
$30,038,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
612,987
|
$29,086,000 | — | 31 Mar 2020 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
0.81%
|
501,975
|
$23,819,000 | — | 31 Mar 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
500,000
|
$23,725,000 | — | 31 Mar 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.79%
|
490,000
|
$23,251,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
486,800
|
$23,098,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
422,739
|
$20,058,000 | — | 31 Mar 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.65%
|
402,206
|
$19,085,000 | — | 31 Mar 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.64%
|
400,000
|
$18,980,000 | — | 31 Mar 2020 | |
| Senator Investment Group LP |
13F
|
Company |
0.64%
|
400,000
|
$18,980,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
378,092
|
$17,940,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.59%
|
365,000
|
$17,319,000 | — | 31 Mar 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.57%
|
357,083
|
$16,944,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.57%
|
352,629
|
$16,732,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.51%
|
318,833
|
$15,129,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.46%
|
287,115
|
$13,101,057 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.41%
|
253,918
|
$12,048,000 | — | 31 Mar 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.4%
|
250,000
|
$11,863,000 | — | 31 Mar 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
250,000
|
$11,863,000 | — | 31 Mar 2020 | |
| Prosight Management, LP |
13F
|
Company |
0.39%
|
245,564
|
$11,652,000 | — | 31 Mar 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.38%
|
237,000
|
$11,246,000 | — | 31 Mar 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.35%
|
215,000
|
$10,202,000 | — | 31 Mar 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
0.34%
|
210,000
|
$9,965,000 | — | 31 Mar 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.33%
|
203,498
|
$9,656,000 | — | 31 Mar 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.32%
|
201,107
|
$9,543,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
173,046
|
$8,211,000 | — | 31 Mar 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
163,400
|
$7,753,000 | — | 31 Mar 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.25%
|
156,076
|
$7,406,000 | — | 31 Mar 2020 | |
| Slate Path Capital LP |
13F
|
Company |
0.22%
|
140,000
|
$6,643,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
131,827
|
$6,255,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.21%
|
130,784
|
$6,206,000 | — | 31 Mar 2020 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.2%
|
124,167
|
$5,892,000 | — | 31 Mar 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.19%
|
121,042
|
$5,610,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
110,585
|
$5,247,000 | — | 31 Mar 2020 | |
| Henry James International Management Inc. |
13F
|
Company |
0.17%
|
104,790
|
$4,972,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
102,437
|
$4,861,000 | — | 31 Mar 2020 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.