What does CUSIP N90064101 represent in this 13F holders report?

CUSIP N90064101 is the security identifier for QURE - uniQure N.V. - Ordinary Shares, par value 0.05 euro used to aggregate holder disclosures.

How many institutions held QURE - uniQure N.V. - Ordinary Shares, par value 0.05 euro in Q4 2022?

174 institutional investors reported QURE - uniQure N.V. - Ordinary Shares, par value 0.05 euro for Q4 2022. Use the holders table for investor-level position and value details.

uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE)

CUSIP: N90064101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Equity / Ordinary Shares, par value 0.05 euro
Shares outstanding: 63,081,854
Total 13F shares: 40,238,914
Share change: -1,825,385
Total reported value: $912,094,750
Put/Call ratio: 23%
Price per share: $22.67
Number of holders: 174
Value change: -$33,364,677
Number of buys: 89
Number of sells: 78

Quarterly Holders Quick Answers

What is CUSIP N90064101?
CUSIP N90064101 identifies QURE - uniQure N.V. - Ordinary Shares, par value 0.05 euro in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2023
Previous quarter: Q3 2022

Recent filing periods for CUSIP N90064101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	7.8%	4,898,640	$91,897,000	—	30 Sep 2022	13F
Point72 Asset Management, L.P.	13F	Company	6.8%	4,259,886	$79,915,000	—	30 Sep 2022	13F
STATE STREET CORP	13F	Company	4.9%	3,063,265	$57,467,000	—	30 Sep 2022	13F
Nantahala Capital Management, LLC	13F	Company	4.6%	2,901,929	$54,440,000	—	30 Sep 2022	13F
FMR LLC	13F	Company	4.3%	2,724,757	$51,117,000	—	30 Sep 2022	13F
PFM Health Sciences, LP	13F	Company	3.8%	2,393,311	$44,899,000	—	30 Sep 2022	13F
ORBIMED ADVISORS LLC	13F	Company	2.5%	1,597,000	$29,960,000	—	30 Sep 2022	13F
VANGUARD GROUP INC	13F	Company	2.3%	1,434,004	$26,903,000	—	30 Sep 2022	13F
683 Capital Management, LLC	13F	Company	2.2%	1,373,600	$25,768,000	—	30 Sep 2022	13F
Holocene Advisors, LP	13F	Company	2.2%	1,369,032	$25,683,000	—	30 Sep 2022	13F
MORGAN STANLEY	13F	Company	1.6%	985,751	$18,493,000	—	30 Sep 2022	13F
Aquilo Capital Management, LLC	13F	Company	1.3%	841,471	$15,786,000	—	30 Sep 2022	13F
JPMORGAN CHASE & CO	13F	Company	1.2%	733,360	$13,758,000	—	30 Sep 2022	13F
MACQUARIE GROUP LTD	13F	Company	1.1%	706,510	$13,266,000	—	30 Sep 2022	13F
NORGES BANK	13F	Company	0.98%	617,587	$11,585,932	—	30 Sep 2022	13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC	13F	Company	0.86%	544,500	$10,209,000	—	30 Sep 2022	13F
Tekla Capital Management LLC	13F	Company	0.83%	521,693	$9,787,000	—	30 Sep 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.8%	505,165	$9,477,000	—	30 Sep 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.75%	470,482	$8,826,000	—	30 Sep 2022	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	0.72%	455,000	$8,536,000	—	30 Sep 2022	13F
Integral Health Asset Management, LLC	13F	Company	0.69%	433,000	$8,123,000	—	30 Sep 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.63%	396,187	$7,432,000	—	30 Sep 2022	13F
Bank of New York Mellon Corp	13F	Company	0.53%	333,334	$6,254,000	—	30 Sep 2022	13F
Assenagon Asset Management S.A.	13F	Company	0.52%	330,617	$6,202,000	—	30 Sep 2022	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.52%	326,268	$6,121,000	—	30 Sep 2022	13F
CITIGROUP INC	13F	Company	0.49%	311,894	$5,851,000	—	30 Sep 2022	13F
Hudson Bay Capital Management LP	13F	Company	0.47%	295,000	$5,534,000	—	30 Sep 2022	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.44%	277,668	$5,167,000	—	30 Sep 2022	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.4%	254,311	$4,771,000	—	30 Sep 2022	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.4%	249,339	$4,678,000	—	30 Sep 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.39%	247,950	$4,652,000	—	30 Sep 2022	13F
Privium Fund Management B.V.	13F	Company	0.38%	238,998	$4,283,000	—	30 Sep 2022	13F
Invesco Ltd.	13F	Company	0.35%	219,781	$4,122,000	—	30 Sep 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.34%	212,253	$3,982,000	—	30 Sep 2022	13F
PICTET ASSET MANAGEMENT SA	13F	Company	0.34%	211,930	$3,976,000	—	30 Sep 2022	13F
Rafferty Asset Management, LLC	13F	Company	0.33%	210,493	$3,949,000	—	30 Sep 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.32%	202,883	$3,806,000	—	30 Sep 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.32%	201,353	$3,778,000	—	30 Sep 2022	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.31%	198,015	$3,715,000	—	30 Sep 2022	13F
Swedbank AB	13F	Company	0.31%	197,798	$3,710,690	—	30 Sep 2022	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.28%	176,688	$3,315,000	—	30 Sep 2022	13F
Newtyn Management, LLC	13F	Company	0.28%	175,000	$3,283,000	—	30 Sep 2022	13F
ExodusPoint Capital Management, LP	13F	Company	0.27%	169,673	$3,183,000	—	30 Sep 2022	13F
NORTHERN TRUST CORP	13F	Company	0.25%	158,988	$2,983,000	—	30 Sep 2022	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	0.22%	139,685	$2,620,000	—	30 Sep 2022	13F
BARCLAYS PLC	13F	Company	0.22%	138,790	$2,604,000	—	30 Sep 2022	13F
DEUTSCHE BANK AG\	13F	Company	0.19%	121,097	$2,272,000	—	30 Sep 2022	13F
BANQUE PICTET & CIE SA	13F	Company	0.18%	111,532	$2,092,340	—	30 Sep 2022	13F
Legal & General Group Plc	13F	Company	0.18%	111,108	$2,084,000	—	30 Sep 2022	13F
Parallax Volatility Advisers, L.P.	13F	Company	0.17%	109,916	$2,062,000	—	30 Sep 2022	13F

Institutional Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) as of Q4 2022

As of 31 Dec 2022, uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,238,914 shares. The largest 10 holders included BlackRock Inc., STATE STREET CORP, FMR LLC, Nantahala Capital Management, LLC, PFM Health Sciences, LP, ORBIMED ADVISORS LLC, Point72 Asset Management, L.P., VANGUARD GROUP INC, 683 Capital Management, LLC, and MORGAN STANLEY. This page lists 174 institutional shareholders reporting positions in this security for the Q4 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

155

Q4 2022 holders

174

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 Value $	Q4 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.