uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)
CUSIP: N90064101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Ordinary Shares, par value(euro)0.05 per share
- Shares outstanding
- 62,310,030
- Total 13F shares
- 36,324,502
- Share change
- +1,163,879
- Total reported value
- $1,223,768,350
- Put/Call ratio
- 13%
- Price per share
- $33.69
- Number of holders
- 153
- Value change
- +$31,780,970
- Number of buys
- 82
- Number of sells
- 67
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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. - 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 |
7.1%
|
4,449,609
|
$160,764,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
6.2%
|
3,855,615
|
$139,303,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
5.5%
|
3,430,893
|
$123,957,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
2,004,682
|
$72,429,000 | — | 31 Dec 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.6%
|
1,636,539
|
$59,128,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
1,367,853
|
$49,419,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,092,101
|
$39,458,000 | — | 31 Dec 2020 | |
| Redmile Group, LLC |
13F
|
Company |
1.7%
|
1,028,898
|
$37,174,000 | — | 31 Dec 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.6%
|
969,079
|
$35,013,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
707,440
|
$25,560,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
704,838
|
$25,466,000 | — | 31 Dec 2020 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
1.1%
|
702,050
|
$25,365,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
701,084
|
$25,330,000 | — | 31 Dec 2020 | |
| Artal Group S.A. |
13F
|
Company |
1.1%
|
700,000
|
$25,291,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
679,131
|
$24,537,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
652,249
|
$23,565,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
607,237
|
$21,940,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.78%
|
488,333
|
$17,643,000 | — | 31 Dec 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.77%
|
482,620
|
$17,437,000 | — | 31 Dec 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.77%
|
480,000
|
$17,343,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
408,636
|
$14,764,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
398,278
|
$14,391,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
386,445
|
$13,962,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
386,403
|
$13,961,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.58%
|
361,188
|
$13,050,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.56%
|
350,000
|
$12,646,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
321,450
|
$11,614,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
319,026
|
$11,526,000 | — | 31 Dec 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
300,000
|
$10,839,000 | — | 31 Dec 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
0.4%
|
250,000
|
$9,033,000 | — | 31 Dec 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.4%
|
250,000
|
$9,032,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
221,940
|
$8,019,000 | — | 31 Dec 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.35%
|
216,000
|
$7,804,000 | — | 31 Dec 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.33%
|
208,500
|
$7,533,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
168,791
|
$6,099,000 | — | 31 Dec 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.26%
|
162,700
|
$5,878,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
161,069
|
$5,819,000 | — | 31 Dec 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.24%
|
147,400
|
$5,326,000 | — | 31 Dec 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.22%
|
137,412
|
$4,957,000 | — | 31 Dec 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.2%
|
125,003
|
$4,516,000 | — | 31 Dec 2020 | |
| HAP Trading, LLC |
13F
|
Company |
0.2%
|
123,543
|
$4,464,000 | — | 31 Dec 2020 | |
| Henry James International Management Inc. |
13F
|
Company |
0.2%
|
123,040
|
$4,445,000 | — | 31 Dec 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.19%
|
116,085
|
$4,314,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
93,760
|
$3,388,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
90,317
|
$3,263,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
87,800
|
$3,172,000 | — | 31 Dec 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.13%
|
80,337
|
$2,903,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
79,608
|
$2,877,000 | — | 31 Dec 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.13%
|
79,094
|
$2,857,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
77,046
|
$2,784,000 | — | 31 Dec 2020 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q1 2021
As of 31 Mar 2021,
uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,324,502 shares.
The largest 10 holders included
FMR LLC, FEDERATED HERMES, INC., Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, Point72 Asset Management, L.P., Nantahala Capital Management, LLC, STATE STREET CORP, BlackRock Inc., CITADEL ADVISORS LLC, and JPMORGAN CHASE & CO.
This page lists
153
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
160
Q1 2021 holders
153
Holder diff
-7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.