uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)
CUSIP: N90064101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares, par value(euro)0.05 per share
- Shares outstanding
- 62,310,030
- Total 13F shares
- 35,921,387
- Share change
- -378,688
- Total reported value
- $1,106,406,897
- Put/Call ratio
- 16%
- Price per share
- $30.80
- Number of holders
- 153
- Value change
- -$14,666,760
- Number of buys
- 78
- Number of sells
- 76
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 |
7.2%
|
4,499,344
|
$151,583,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.5%
|
3,444,176
|
$116,034,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
5.3%
|
3,321,260
|
$111,893,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
1,989,369
|
$67,022,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.1%
|
1,909,763
|
$64,340,000 | — | 31 Mar 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.7%
|
1,672,891
|
$56,360,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,559,236
|
$52,531,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
1,466,114
|
$49,394,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
1,297,296
|
$43,705,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,003,811
|
$33,818,000 | — | 31 Mar 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.6%
|
969,079
|
$32,648,000 | — | 31 Mar 2021 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
1.5%
|
955,424
|
$32,188,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
1.1%
|
712,928
|
$24,019,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
707,141
|
$23,824,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
706,717
|
$23,809,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
697,514
|
$23,499,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
566,446
|
$19,083,000 | — | 31 Mar 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.69%
|
427,122
|
$14,390,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.6%
|
371,774
|
$12,525,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
365,649
|
$12,318,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.56%
|
350,000
|
$11,792,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
319,131
|
$10,752,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
313,195
|
$10,552,000 | — | 31 Mar 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
300,000
|
$10,107,000 | — | 31 Mar 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.46%
|
284,457
|
$9,584,000 | — | 31 Mar 2021 | |
| Redmile Group, LLC |
13F
|
Company |
0.46%
|
284,160
|
$9,573,000 | — | 31 Mar 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.45%
|
282,516
|
$9,518,000 | — | 31 Mar 2021 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.45%
|
282,034
|
$9,490,000 | — | 31 Mar 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
0.4%
|
250,000
|
$8,423,000 | — | 31 Mar 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.4%
|
250,000
|
$8,422,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
225,230
|
$7,588,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.3%
|
187,812
|
$6,327,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
176,365
|
$5,942,000 | — | 31 Mar 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.27%
|
170,000
|
$5,727,000 | — | 31 Mar 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.27%
|
165,285
|
$5,568,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
160,541
|
$5,409,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
158,096
|
$5,326,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
0.24%
|
151,000
|
$5,087,190 | — | 31 Mar 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
0.24%
|
149,053
|
$5,022,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
135,969
|
$4,581,000 | — | 31 Mar 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.2%
|
125,003
|
$4,211,000 | — | 31 Mar 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.18%
|
110,790
|
$3,733,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
107,518
|
$3,622,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
104,400
|
$3,517,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.16%
|
98,096
|
$3,305,000 | — | 31 Mar 2021 | |
| HAP Trading, LLC |
13F
|
Company |
0.15%
|
92,668
|
$3,122,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
90,094
|
$3,034,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
90,044
|
$3,034,000 | — | 31 Mar 2021 | |
| Voss Capital, LP |
13F
|
Company |
0.14%
|
90,000
|
$3,032,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
87,054
|
$2,933,000 | — | 31 Mar 2021 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.