Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / Ordinary Shares, par value 0.05 euro per share
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Shares outstanding
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61,457,889
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Number of holders
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170
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Total 13F shares, excl. options
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37,029,922
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Shares change
-
+1,107,291
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Total reported value, excl. options
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$1,185,365,197
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Value change
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+$36,464,815
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Put/Call ratio
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11%
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Number of buys
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100
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Number of sells
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-68
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Price
-
$32.01
Significant Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) as of Q3 2021
217 filings reported holding QURE - uniQure N.V. - Ordinary Shares, par value 0.05 euro per share as of Q3 2021.
uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) has 170 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37,029,922 shares
of 61,457,889 outstanding shares and own 60.25% of the company stock.
Largest 10 shareholders include FMR LLC (4,387,263 shares), BlackRock Inc. (4,243,498 shares), FEDERATED HERMES, INC. (3,289,661 shares), Invesco Ltd. (2,296,379 shares), Nantahala Capital Management, LLC (1,759,218 shares), STATE STREET CORP (1,734,665 shares), PRICE T ROWE ASSOCIATES INC /MD/ (1,602,166 shares), Aquilo Capital Management, LLC (1,319,513 shares), VANGUARD GROUP INC (1,188,764 shares), and Point72 Asset Management, L.P. (856,000 shares).
This table shows the top 170 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.