Security key
N90064101
uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE)
CUSIP: N90064101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Ordinary Shares, par value 0.05 euro
- Shares outstanding
- 63,081,854
- Total 13F shares
- 37,951,511
- Share change
- +388,851
- Total reported value
- $685,692,734
- Put/Call ratio
- 31%
- Price per share
- $18.07
- Number of holders
- 162
- Value change
- +$3,739,840
- Number of buys
- 90
- Number of sells
- 69
Report period
Q1 2022
Institutions
162
Top holders
10
QURE full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
uniQure N.V. SEC filings
uniQure N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N90064101
Recent filing periods:
Top shareholders of QURE - uniQure N.V. - Ordinary Shares, par value 0.05 euro (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.9%
|
4,340,063
|
$90,013,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
4,293,805
|
$89,053,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
2,374,235
|
$49,241,000 | — | 31 Dec 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
3.7%
|
2,363,313
|
$49,015,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,157,684
|
$44,750,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.1%
|
1,965,520
|
$40,765,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.3%
|
1,442,842
|
$29,925,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,358,709
|
$28,180,000 | — | 31 Dec 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
2%
|
1,253,200
|
$25,992,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,241,748
|
$25,753,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,179,787
|
$24,469,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
710,751
|
$14,740,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
709,023
|
$14,706,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
707,141
|
$14,666,000 | — | 31 Dec 2021 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
1.1%
|
676,206
|
$14,025,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.95%
|
600,000
|
$12,444,000 | — | 31 Dec 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.93%
|
585,574
|
$12,145,000 | — | 31 Dec 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.83%
|
521,693
|
$10,820,000 | — | 31 Dec 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.78%
|
495,025
|
$10,267,000 | — | 31 Dec 2021 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.75%
|
470,033
|
$9,810,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
410,983
|
$8,524,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
393,671
|
$8,165,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
363,851
|
$7,546,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
316,657
|
$6,567,000 | — | 31 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.46%
|
292,869
|
$6,074,000 | — | 31 Dec 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.46%
|
290,000
|
$6,015,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.43%
|
272,781
|
$5,863,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
245,464
|
$5,091,000 | — | 31 Dec 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.38%
|
240,600
|
$4,990,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
185,200
|
$3,841,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
183,977
|
$3,815,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
177,202
|
$3,676,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
171,217
|
$3,551,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
160,466
|
$3,328,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
156,110
|
$3,237,000 | — | 31 Dec 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
0.25%
|
155,965
|
$3,235,000 | — | 31 Dec 2021 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.25%
|
155,500
|
$3,225,000 | — | 31 Dec 2021 | |
| Swedbank AB |
13F
|
Company |
0.24%
|
151,000
|
$3,151,370 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.24%
|
148,732
|
$3,085,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
147,629
|
$3,062,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.23%
|
143,663
|
$2,980,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
138,091
|
$2,864,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
137,431
|
$2,850,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
132,199
|
$2,741,000 | — | 31 Dec 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.16%
|
100,000
|
$2,074,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
97,476
|
$2,022,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.14%
|
85,797
|
$1,779,000 | — | 31 Dec 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.12%
|
78,396
|
$1,626,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
77,671
|
$1,611,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
76,300
|
$1,582,000 | — | 31 Dec 2021 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) as of Q1 2022
As of 31 Mar 2022,
uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,951,511 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, Point72 Asset Management, L.P., STATE STREET CORP, Nantahala Capital Management, LLC, MORGAN STANLEY, 683 Capital Management, LLC, VANGUARD GROUP INC, ORBIMED ADVISORS LLC, and Aquilo Capital Management, LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
169
Q1 2022 holders
162
Holder diff
-7
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.