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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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 |
6.5%
|
4,059,794
|
$149,522,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.4%
|
3,378,207
|
$124,419,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
2,126,811
|
$78,331,000 | — | 30 Sep 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.8%
|
1,750,000
|
$64,453,000 | — | 30 Sep 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.5%
|
1,583,358
|
$58,315,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.5%
|
1,537,905
|
$56,641,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,303,083
|
$47,993,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,195,495
|
$44,030,000 | — | 30 Sep 2020 | |
| Redmile Group, LLC |
13F
|
Company |
1.8%
|
1,128,827
|
$41,575,000 | — | 30 Sep 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.6%
|
969,079
|
$35,691,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
919,710
|
$33,873,000 | — | 30 Sep 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
1.2%
|
765,400
|
$28,190,000 | — | 30 Sep 2020 | |
| Artal Group S.A. |
13F
|
Company |
1.2%
|
750,000
|
$27,623,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
707,440
|
$26,055,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
701,901
|
$25,851,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
640,376
|
$23,584,000 | — | 30 Sep 2020 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
1%
|
631,060
|
$23,242,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
609,237
|
$22,438,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.96%
|
599,298
|
$22,072,145 | — | 30 Sep 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.77%
|
480,000
|
$17,679,000 | — | 30 Sep 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
450,000
|
$16,574,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
422,737
|
$15,569,000 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.66%
|
413,433
|
$15,227,000 | — | 30 Sep 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.66%
|
412,926
|
$15,208,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
386,403
|
$14,231,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.58%
|
363,545
|
$13,389,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
353,552
|
$13,021,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.56%
|
350,000
|
$12,891,000 | — | 30 Sep 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.52%
|
325,000
|
$11,970,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
323,273
|
$11,906,000 | — | 30 Sep 2020 | |
| Senvest Management, LLC |
13F
|
Company |
0.52%
|
322,344
|
$11,872,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
260,716
|
$9,381,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
239,978
|
$8,838,000 | — | 30 Sep 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.34%
|
215,000
|
$7,918,000 | — | 30 Sep 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.31%
|
194,383
|
$7,159,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
184,010
|
$6,777,000 | — | 30 Sep 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.28%
|
178,100
|
$6,559,000 | — | 30 Sep 2020 | |
| Prosight Management, LP |
13F
|
Company |
0.27%
|
171,429
|
$6,313,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
166,512
|
$6,133,000 | — | 30 Sep 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.25%
|
158,479
|
$5,837,000 | — | 30 Sep 2020 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.24%
|
148,267
|
$5,406,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
131,560
|
$4,845,000 | — | 30 Sep 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.21%
|
130,000
|
$4,788,000 | — | 30 Sep 2020 | |
| HAP Trading, LLC |
13F
|
Company |
0.2%
|
126,575
|
$4,662,000 | — | 30 Sep 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.2%
|
126,000
|
$4,641,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
124,138
|
$4,572,000 | — | 30 Sep 2020 | |
| Henry James International Management Inc. |
13F
|
Company |
0.2%
|
123,026
|
$4,531,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
114,200
|
$4,206,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
111,288
|
$4,099,000 | — | 30 Sep 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.19%
|
117,412
|
$4,077,000 | — | 30 Sep 2020 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.