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

CUSIP: N90064101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Ordinary Shares, par value(euro)0.05 per share
Shares outstanding
62,310,030
Total 13F shares
37,029,922
Share change
+1,107,291
Total reported value
$1,185,365,197
Put/Call ratio
11%
Price per share
$32.01
Number of holders
170
Value change
+$36,464,815
Number of buys
100
Number of sells
68

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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
7.1%
4,413,444
$135,934,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
5.4%
3,339,176
$102,847,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
5%
3,100,914
$95,508,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
3%
1,874,700
$57,741,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.9%
1,809,161
$55,722,000 30 Jun 2021
13F
Nantahala Capital Management, LLC
13F
Company
2.8%
1,762,766
$54,293,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
2.4%
1,479,818
$45,578,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
2.1%
1,324,299
$40,788,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
2%
1,244,554
$38,331,000 30 Jun 2021
13F
Aquilo Capital Management, LLC
13F
Company
1.9%
1,157,513
$35,651,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
993,262
$30,593,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
1.2%
727,574
$22,409,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
707,141
$21,780,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
1.1%
670,165
$20,642,000 30 Jun 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1%
625,000
$19,250,000 30 Jun 2021
13F
Holocene Advisors, LP
13F
Company
0.99%
613,813
$18,905,000 30 Jun 2021
13F
ORBIMED ADVISORS LLC
13F
Company
0.76%
471,174
$14,512,000 30 Jun 2021
13F
Caption Management, LLC
13F
Company
0.74%
463,601
$14,279,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.68%
426,282
$13,129,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
391,367
$12,054,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.56%
350,719
$10,803,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.54%
339,302
$10,682,000 30 Jun 2021
13F
Artisan Partners Limited Partnership
13F
Company
0.53%
331,256
$10,203,000 30 Jun 2021
13F
Sofinnova Investments, Inc.
13F
Company
0.52%
324,303
$9,989,000 30 Jun 2021
13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
0.51%
315,500
$9,705,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.5%
308,750
$9,510,000 30 Jun 2021
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.48%
300,000
$9,240,000 30 Jun 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.47%
295,749
$9,109,000 30 Jun 2021
13F
683 Capital Management, LLC
13F
Company
0.45%
282,516
$8,701,000 30 Jun 2021
13F
Boxer Capital, LLC
13F
Company
0.4%
250,000
$7,700,000 30 Jun 2021
13F
Cormorant Asset Management, LP
13F
Company
0.38%
239,548
$7,378,000 30 Jun 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.37%
231,100
$7,118,000 30 Jun 2021
13F
Tekla Capital Management LLC
13F
Company
0.36%
225,921
$6,958,000 30 Jun 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.36%
225,467
$6,944,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
224,391
$6,911,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.32%
200,607
$6,179,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
182,853
$5,632,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
0.29%
178,216
$5,489,000 30 Jun 2021
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.28%
172,000
$5,298,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.25%
153,241
$4,721,000 30 Jun 2021
13F
Swedbank AB
13F
Company
0.24%
151,000
$4,650,800 30 Jun 2021
13F
Henry James International Management Inc.
13F
Company
0.24%
149,093
$4,592,000 30 Jun 2021
13F
Antara Capital LP
13F
Company
0.18%
110,899
$3,416,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.17%
105,721
$3,256,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.16%
98,477
$3,033,000 30 Jun 2021
13F
Carlson Capital, L.P.
13F
Company
0.15%
94,790
$2,920,000 30 Jun 2021
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.15%
94,623
$2,914,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.15%
93,721
$2,887,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.15%
92,707
$2,855,000 30 Jun 2021
13F
HAP Trading, LLC
13F
Company
0.14%
85,781
$2,642,000 30 Jun 2021
13F

Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q3 2021

As of 30 Sep 2021, uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,029,922 shares. The largest 10 holders included FMR LLC, BlackRock Inc., FEDERATED HERMES, INC., Invesco Ltd., Nantahala Capital Management, LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Aquilo Capital Management, LLC, VANGUARD GROUP INC, and Point72 Asset Management, L.P.. This page lists 170 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
153
Q3 2021 holders
170
Holder diff
17
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.