uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)

CUSIP: N90064101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Ordinary Shares, par value(euro)0.05 per share
Shares outstanding
62,501,602
Total 13F shares
34,974,972
Share change
-265,447
Total reported value
$1,263,910,909
Put/Call ratio
27%
Price per share
$36.13
Number of holders
160
Value change
-$11,650,805
Number of buys
84
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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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
6.5%
4,059,794
$149,522,000 30 Sep 2020
13F
FEDERATED HERMES, INC.
13F
Company
5.4%
3,378,207
$124,419,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
3.4%
2,126,811
$78,331,000 30 Sep 2020
13F
Avoro Capital Advisors LLC
13F
Company
2.8%
1,750,000
$64,453,000 30 Sep 2020
13F
Nantahala Capital Management, LLC
13F
Company
2.5%
1,583,358
$58,315,000 30 Sep 2020
13F
MARSHALL WACE, LLP
13F
Company
2.5%
1,537,905
$56,641,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
1,303,083
$47,993,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
1.9%
1,195,495
$44,030,000 30 Sep 2020
13F
Redmile Group, LLC
13F
Company
1.8%
1,128,827
$41,575,000 30 Sep 2020
13F
ORBIMED ADVISORS LLC
13F
Company
1.6%
969,079
$35,691,000 30 Sep 2020
13F
Point72 Asset Management, L.P.
13F
Company
1.5%
919,710
$33,873,000 30 Sep 2020
13F
Boxer Capital, LLC
13F
Company
1.2%
765,400
$28,190,000 30 Sep 2020
13F
Artal Group S.A.
13F
Company
1.2%
750,000
$27,623,000 30 Sep 2020
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
707,440
$26,055,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.1%
701,901
$25,851,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
1%
640,376
$23,584,000 30 Sep 2020
13F
Aquilo Capital Management, LLC
13F
Company
1%
631,060
$23,242,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.97%
609,237
$22,438,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.96%
599,298
$22,072,145 30 Sep 2020
13F
683 Capital Management, LLC
13F
Company
0.77%
480,000
$17,679,000 30 Sep 2020
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.72%
450,000
$16,574,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.68%
422,737
$15,569,000 30 Sep 2020
13F
Rock Springs Capital Management LP
13F
Company
0.66%
413,433
$15,227,000 30 Sep 2020
13F
Holocene Advisors, LP
13F
Company
0.66%
412,926
$15,208,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.62%
386,403
$14,231,000 30 Sep 2020
13F
Artisan Partners Limited Partnership
13F
Company
0.58%
363,545
$13,389,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
353,552
$13,021,000 30 Sep 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.56%
350,000
$12,891,000 30 Sep 2020
13F
Cormorant Asset Management, LP
13F
Company
0.52%
325,000
$11,970,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
323,273
$11,906,000 30 Sep 2020
13F
Senvest Management, LLC
13F
Company
0.52%
322,344
$11,872,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.42%
260,716
$9,381,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.38%
239,978
$8,838,000 30 Sep 2020
13F
Hudson Bay Capital Management LP
13F
Company
0.34%
215,000
$7,918,000 30 Sep 2020
13F
BAKER BROS. ADVISORS LP
13F
Company
0.31%
194,383
$7,159,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
184,010
$6,777,000 30 Sep 2020
13F
Carlson Capital, L.P.
13F
Company
0.28%
178,100
$6,559,000 30 Sep 2020
13F
Prosight Management, LP
13F
Company
0.27%
171,429
$6,313,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
166,512
$6,133,000 30 Sep 2020
13F
RTW INVESTMENTS, LP
13F
Company
0.25%
158,479
$5,837,000 30 Sep 2020
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.24%
148,267
$5,406,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
131,560
$4,845,000 30 Sep 2020
13F
Caption Management, LLC
13F
Company
0.21%
130,000
$4,788,000 30 Sep 2020
13F
HAP Trading, LLC
13F
Company
0.2%
126,575
$4,662,000 30 Sep 2020
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.2%
126,000
$4,641,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
124,138
$4,572,000 30 Sep 2020
13F
Henry James International Management Inc.
13F
Company
0.2%
123,026
$4,531,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
114,200
$4,206,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.18%
111,288
$4,099,000 30 Sep 2020
13F
Phoenix Financial Ltd.
13F
Company
0.19%
117,412
$4,077,000 30 Sep 2020
13F

Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q4 2020

As of 31 Dec 2020, uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,974,972 shares. The largest 10 holders included FMR LLC, FEDERATED HERMES, INC., Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, Nantahala Capital Management, LLC, BlackRock Inc., STATE STREET CORP, Redmile Group, LLC, ORBIMED ADVISORS LLC, and MACQUARIE GROUP LTD. This page lists 160 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
157
Q4 2020 holders
160
Holder diff
3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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