- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 62,278,853
- Total 13F shares
- 35,272,720
- Share change
- +474,331
- Total reported value
- $1,298,543,100
- Put/Call ratio
- 25%
- Price per share
- $36.83
- Number of holders
- 157
- Value change
- -$827,360
- Number of buys
- 89
- Number of sells
- 89
Quarterly Holders Quick Answers
What is CUSIP N90064101?
CUSIP N90064101 identifies QURE - uniQure N.V. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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. - COMMON STOCK (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%
|
3,886,752
|
$175,137,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5%
|
3,100,307
|
$139,700,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
2,058,670
|
$92,764,000 | — | 30 Jun 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.5%
|
1,568,149
|
$70,661,000 | — | 30 Jun 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.4%
|
1,500,000
|
$67,590,000 | — | 30 Jun 2020 | |
| Redmile Group, LLC |
13F
|
Company |
2%
|
1,247,135
|
$56,196,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
1,094,966
|
$49,339,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,026,606
|
$46,259,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
1,005,659
|
$45,314,994 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
1.6%
|
1,000,000
|
$45,060,000 | — | 30 Jun 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.6%
|
969,079
|
$43,667,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
872,088
|
$39,296,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
799,977
|
$36,046,000 | — | 30 Jun 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
1.2%
|
765,400
|
$34,489,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
735,329
|
$33,133,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
707,440
|
$31,877,000 | — | 30 Jun 2020 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
1.1%
|
679,620
|
$30,624,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
646,480
|
$27,281,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
539,914
|
$24,328,000 | — | 30 Jun 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
500,000
|
$22,530,000 | — | 30 Jun 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.77%
|
480,000
|
$21,629,000 | — | 30 Jun 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.71%
|
444,157
|
$20,014,000 | — | 30 Jun 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.65%
|
407,133
|
$18,345,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.64%
|
400,000
|
$18,024,000 | — | 30 Jun 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.58%
|
363,130
|
$16,363,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
360,371
|
$16,238,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.54%
|
337,458
|
$15,206,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
308,945
|
$13,921,000 | — | 30 Jun 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
300,000
|
$13,518,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.44%
|
272,174
|
$12,265,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
270,726
|
$12,199,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.42%
|
260,953
|
$11,759,000 | — | 30 Jun 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
251,158
|
$11,317,000 | — | 30 Jun 2020 | |
| HAP Trading, LLC |
13F
|
Company |
0.4%
|
247,868
|
$11,169,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
237,504
|
$10,702,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.37%
|
233,298
|
$10,512,000 | — | 30 Jun 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.37%
|
230,883
|
$10,404,000 | — | 30 Jun 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.33%
|
205,049
|
$9,239,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
205,011
|
$9,238,000 | — | 30 Jun 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
0.43%
|
270,400
|
$8,547,000 | — | 30 Jun 2020 | |
| Corriente Advisors, LLC |
13F
|
Company |
0.29%
|
180,000
|
$8,111,000 | — | 30 Jun 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.25%
|
157,282
|
$7,087,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.23%
|
145,621
|
$6,562,000 | — | 30 Jun 2020 | |
| Prosight Management, LP |
13F
|
Company |
0.23%
|
143,129
|
$6,449,000 | — | 30 Jun 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.22%
|
140,000
|
$6,308,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
132,044
|
$5,950,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
131,555
|
$5,928,000 | — | 30 Jun 2020 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.2%
|
124,692
|
$5,619,000 | — | 30 Jun 2020 | |
| Henry James International Management Inc. |
13F
|
Company |
0.2%
|
123,160
|
$5,550,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
119,900
|
$5,403,000 | — | 30 Jun 2020 |
Institutional Holders of uniQure N.V. - COMMON STOCK (QURE) as of Q3 2020
As of 30 Sep 2020,
uniQure N.V. - COMMON STOCK (QURE) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,272,720 shares.
The largest 10 holders included
FMR LLC, FEDERATED HERMES, INC., Invesco Ltd., Avoro Capital Advisors LLC, Nantahala Capital Management, LLC, MARSHALL WACE, LLP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Redmile Group, LLC, and ORBIMED ADVISORS LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
172
Q3 2020 holders
157
Holder diff
-15
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.