- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 62,278,853
- Total 13F shares
- 35,929,422
- Share change
- -5,516,843
- Total reported value
- $411,603,802
- Put/Call ratio
- 63%
- Price per share
- $11.46
- Number of holders
- 173
- Value change
- -$102,920,571
- Number of buys
- 90
- Number of sells
- 84
Quarterly Holders Quick Answers
What is CUSIP N90064101?
CUSIP N90064101 identifies QURE - uniQure N.V. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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. - COMMON STOCK (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 |
7.9%
|
4,920,172
|
$99,092,264 | — | 31 Mar 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.9%
|
3,070,361
|
$61,837,071 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,838,012
|
$57,157,562 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4.3%
|
2,695,671
|
$54,290,814 | — | 31 Mar 2023 | |
| PFM Health Sciences, LP |
13F
|
Company |
3.4%
|
2,110,070
|
$42,496,810 | — | 31 Mar 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3.3%
|
2,064,455
|
$41,578,124 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,409,666
|
$28,390,673 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,185,182
|
$23,869,566 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
1,143,910
|
$23,038,347 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.8%
|
1,093,000
|
$22,013,020 | — | 31 Mar 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
1.4%
|
865,767
|
$17,436,547 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
738,714
|
$14,879,000 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
706,166
|
$14,222,000 | — | 31 Mar 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
1%
|
652,446
|
$13,140,262 | — | 31 Mar 2023 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
1%
|
637,526
|
$12,839,774 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1%
|
634,560
|
$12,780,038 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
630,000
|
$12,688,200 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
538,360
|
$10,842,570 | — | 31 Mar 2023 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.8%
|
500,000
|
$10,070,000 | — | 31 Mar 2023 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.77%
|
478,500
|
$9,636,990 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
477,121
|
$9,609,217 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.75%
|
464,217
|
$9,349,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
439,299
|
$8,847,481 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
429,286
|
$8,645,820 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
413,911
|
$8,336,174 | — | 31 Mar 2023 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.6%
|
375,000
|
$7,553,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
348,826
|
$7,025,000 | — | 31 Mar 2023 | |
| MPM BioImpact LLC |
13F
|
Company |
0.56%
|
348,224
|
$7,013,231 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
342,365
|
$6,895,231 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.54%
|
336,066
|
$6,768,369 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.53%
|
330,617
|
$6,658,626 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
317,540
|
$6,395,257 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.49%
|
305,860
|
$6,160,021 | — | 31 Mar 2023 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.48%
|
301,298
|
$6,068,142 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.45%
|
282,588
|
$5,640,456 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
260,255
|
$5,241,536 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
258,571
|
$5,208,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
247,847
|
$4,991,639 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
244,189
|
$4,917,967 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
234,204
|
$4,716,869 | — | 31 Mar 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.37%
|
232,338
|
$4,679,287 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.37%
|
228,989
|
$4,611,838 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.37%
|
227,500
|
$4,581,850 | — | 31 Mar 2023 | |
| Tri Locum Partners LP |
13F
|
Company |
0.36%
|
227,273
|
$4,577,278 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
220,122
|
$4,433,257 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
219,020
|
$4,411,062 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.35%
|
215,748
|
$4,345,165 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.32%
|
197,798
|
$3,983,652 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
172,860
|
$3,481,400 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.27%
|
170,710
|
$3,438,099 | — | 31 Mar 2023 |
Institutional Holders of uniQure N.V. - COMMON STOCK (QURE) as of Q2 2023
As of 30 Jun 2023,
uniQure N.V. - COMMON STOCK (QURE) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,929,422 shares.
The largest 10 holders included
BlackRock Inc., Nantahala Capital Management, LLC, STATE STREET CORP, FMR LLC, ORBIMED ADVISORS LLC, VANGUARD GROUP INC, 683 Capital Management, LLC, MORGAN STANLEY, PICTET ASSET MANAGEMENT SA, and MILLENNIUM MANAGEMENT LLC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
170
Q2 2023 holders
173
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.