Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
-
Equity / Ordinary Shares, par value 0.05 euro per share
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Shares outstanding
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61,457,889
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Number of holders
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173
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Total 13F shares, excl. options
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35,929,422
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Shares change
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-5,516,843
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Total reported value, excl. options
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$411,603,802
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Value change
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-$102,920,571
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Put/Call ratio
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63%
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Number of buys
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90
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Number of sells
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-84
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Price
-
$11.46
Significant Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) as of Q2 2023
229 filings reported holding QURE - uniQure N.V. - Ordinary Shares, par value 0.05 euro per share as of Q2 2023.
uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) has 173 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35,929,422 shares
of 61,457,889 outstanding shares and own 58% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4,944,977 shares), Nantahala Capital Management, LLC (2,848,984 shares), STATE STREET CORP (2,541,627 shares), FMR LLC (2,461,518 shares), ORBIMED ADVISORS LLC (2,064,455 shares), VANGUARD GROUP INC (1,395,266 shares), 683 Capital Management, LLC (1,295,000 shares), MORGAN STANLEY (1,267,450 shares), PICTET ASSET MANAGEMENT SA (914,896 shares), and MILLENNIUM MANAGEMENT LLC (789,502 shares).
This table shows the top 173 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.