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