uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)
CUSIP: N90064101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, par value(euro)0.05 per share
- Shares outstanding
- 62,501,602
- Total 13F shares
- 40,495,580
- Share change
- +2,771,997
- Total reported value
- $754,734,025
- Put/Call ratio
- 18%
- Price per share
- $18.64
- Number of holders
- 161
- Value change
- +$52,181,297
- Number of buys
- 79
- Number of sells
- 70
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
4,366,736
|
$78,908,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
6.1%
|
3,793,464
|
$68,549,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
5.2%
|
3,250,300
|
$58,733,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,813,416
|
$50,838,000 | — | 31 Mar 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.5%
|
2,811,459
|
$50,803,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,374,166
|
$24,831,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
2.2%
|
1,355,000
|
$24,485,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,209,840
|
$21,861,000 | — | 31 Mar 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.5%
|
919,249
|
$16,611,000 | — | 31 Mar 2022 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
1.4%
|
901,490
|
$16,290,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
884,801
|
$15,989,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
707,141
|
$12,778,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
700,000
|
$12,649,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
674,565
|
$12,190,000 | — | 31 Mar 2022 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.25%
|
155,500
|
$11,803,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.95%
|
594,800
|
$10,748,000 | — | 31 Mar 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.86%
|
534,624
|
$9,661,000 | — | 31 Mar 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.83%
|
521,693
|
$9,427,000 | — | 31 Mar 2022 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.79%
|
493,229
|
$8,913,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
487,619
|
$8,811,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.72%
|
448,985
|
$8,113,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
412,982
|
$7,463,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
358,587
|
$6,479,667 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
356,847
|
$6,448,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.54%
|
335,000
|
$6,053,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
330,317
|
$5,969,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.52%
|
327,411
|
$5,916,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
302,690
|
$5,470,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.44%
|
276,375
|
$5,060,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
244,487
|
$4,418,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
243,006
|
$4,391,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
230,358
|
$4,163,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
223,688
|
$4,042,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
217,745
|
$3,935,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
210,180
|
$3,798,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.31%
|
190,817
|
$3,448,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
181,676
|
$3,283,000 | — | 31 Mar 2022 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.27%
|
170,000
|
$3,072,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
154,812
|
$2,798,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.24%
|
151,000
|
$2,728,570 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
148,898
|
$2,691,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
143,665
|
$2,596,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
126,889
|
$2,292,000 | — | 31 Mar 2022 | |
| Henry James International Management Inc. |
13F
|
Company |
0.2%
|
125,622
|
$2,270,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.19%
|
121,212
|
$2,190,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.19%
|
118,203
|
$2,136,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
114,251
|
$2,065,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
109,473
|
$1,978,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
102,325
|
$1,849,000 | — | 31 Mar 2022 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0%
|
432
|
$1,842,628 | — | 31 Mar 2022 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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