Security key
N90064101
uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE)
CUSIP: N90064101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares, par value 0.05 euro
- Shares outstanding
- 63,081,854
- Total 13F shares
- 42,072,015
- Share change
- +842,246
- Total reported value
- $789,027,381
- Put/Call ratio
- 17%
- Price per share
- $18.76
- Number of holders
- 155
- Value change
- +$16,257,084
- Number of buys
- 82
- Number of sells
- 79
Report period
Q3 2022
Institutions
155
Top holders
10
QURE full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
4,298,835
|
$80,128,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
6.1%
|
3,819,700
|
$71,199,000 | — | 30 Jun 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.9%
|
3,090,757
|
$57,612,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4.4%
|
2,786,683
|
$51,945,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,365,144
|
$44,086,000 | — | 30 Jun 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
3.5%
|
2,236,370
|
$41,686,000 | — | 30 Jun 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
2.1%
|
1,355,000
|
$25,257,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,327,160
|
$24,737,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,292,622
|
$24,095,000 | — | 30 Jun 2022 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
1.5%
|
971,490
|
$18,109,000 | — | 30 Jun 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.4%
|
874,849
|
$16,307,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
803,669
|
$14,981,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
713,240
|
$13,295,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
707,141
|
$13,181,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
1.1%
|
680,653
|
$12,687,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.9%
|
566,645
|
$10,562,000 | — | 30 Jun 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.83%
|
521,693
|
$9,724,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.8%
|
505,156
|
$9,416,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
479,248
|
$8,934,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
475,917
|
$8,871,000 | — | 30 Jun 2022 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.73%
|
461,589
|
$8,604,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.71%
|
447,014
|
$8,332,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.64%
|
405,000
|
$7,549,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
402,931
|
$7,511,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
358,707
|
$6,686,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
358,587
|
$6,684,062 | — | 30 Jun 2022 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.56%
|
353,106
|
$6,582,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
288,401
|
$5,376,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
280,608
|
$5,231,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
278,958
|
$5,200,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.44%
|
278,526
|
$5,052,000 | — | 30 Jun 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.43%
|
272,091
|
$5,072,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
238,971
|
$4,454,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
227,704
|
$4,244,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
225,000
|
$4,194,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
223,975
|
$4,175,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
215,079
|
$4,007,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
199,539
|
$3,719,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.3%
|
190,841
|
$3,557,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
186,669
|
$3,480,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
179,567
|
$3,348,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.28%
|
174,125
|
$3,246,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.26%
|
164,535
|
$3,067,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.24%
|
151,000
|
$2,814,640 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
139,232
|
$2,595,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
130,115
|
$2,425,000 | — | 30 Jun 2022 | |
| Voss Capital, LP |
13F
|
Company |
0.21%
|
130,000
|
$2,424,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
122,849
|
$2,290,000 | — | 30 Jun 2022 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.18%
|
111,946
|
$2,087,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
110,985
|
$2,114,000 | — | 30 Jun 2022 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) as of Q3 2022
As of 30 Sep 2022,
uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,072,015 shares.
The largest 10 holders included
BlackRock Inc., Point72 Asset Management, L.P., STATE STREET CORP, Nantahala Capital Management, LLC, FMR LLC, PFM Health Sciences, LP, ORBIMED ADVISORS LLC, VANGUARD GROUP INC, 683 Capital Management, LLC, and Holocene Advisors, LP.
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
161
Q3 2022 holders
155
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.