Security key
N90064101
uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE)
CUSIP: N90064101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary Shares, par value 0.05 euro
- Shares outstanding
- 63,081,854
- Total 13F shares
- 37,687,636
- Share change
- -1,237,648
- Total reported value
- $255,220,282
- Put/Call ratio
- 33%
- Price per share
- $6.77
- Number of holders
- 143
- Value change
- -$8,276,086
- Number of buys
- 65
- Number of sells
- 97
Report period
Q4 2023
Institutions
143
Top holders
10
QURE full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
5.5%
|
3,450,282
|
$23,151,392 | — | 30 Sep 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.8%
|
3,023,799
|
$20,289,691 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
2,681,409
|
$17,992,253 | — | 30 Sep 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3.3%
|
2,064,455
|
$13,852,493 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,731,216
|
$11,616,461 | — | 30 Sep 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
2.5%
|
1,575,000
|
$10,568,250 | — | 30 Sep 2023 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
2%
|
1,241,500
|
$8,330,465 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.6%
|
1,003,694
|
$6,734,787 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.6%
|
989,562
|
$6,639,962 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
953,436
|
$6,397,556 | — | 30 Sep 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
935,800
|
$6,279,218 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
766,521
|
$5,143,356 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
706,166
|
$4,738,000 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
1%
|
643,642
|
$4,318,838 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
592,921
|
$3,978,500 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
541,912
|
$3,636,230 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
461,819
|
$3,098,805 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
449,112
|
$3,014,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
448,232
|
$3,008,422 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.66%
|
414,241
|
$2,780,000 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
411,736
|
$2,762,749 | — | 30 Sep 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.62%
|
391,500
|
$2,626,965 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.62%
|
390,844
|
$2,622,563 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.62%
|
390,200
|
$2,618,242 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.61%
|
382,629
|
$2,567,440 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
379,760
|
$2,548,190 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
374,465
|
$2,512,661 | — | 30 Sep 2023 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.58%
|
368,095
|
$2,313,592 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
354,026
|
$2,375,515 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.47%
|
297,267
|
$2,009,525 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.46%
|
292,375
|
$1,961,836 | — | 30 Sep 2023 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.45%
|
281,606
|
$1,889,576 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.41%
|
258,351
|
$1,733,535 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.4%
|
253,667
|
$1,702,106 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
242,555
|
$1,627,543 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
241,012
|
$1,617,191 | — | 30 Sep 2023 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.34%
|
215,000
|
$1,442,650 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.34%
|
214,686
|
$1,440,543 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.34%
|
211,646
|
$1,420,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
207,100
|
$1,389,641 | — | 30 Sep 2023 | |
| Swedbank AB |
13F
|
Company |
0.31%
|
197,798
|
$1,327,225 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
197,162
|
$1,322,957 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.31%
|
196,140
|
$1,316,099 | — | 30 Sep 2023 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.31%
|
195,100
|
$1,309,121 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
182,395
|
$1,223,870 | — | 30 Sep 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.25%
|
160,629
|
$1,077,821 | — | 30 Sep 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.25%
|
157,365
|
$1,055,919 | — | 30 Sep 2023 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.24%
|
148,734
|
$998,005 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
148,725
|
$997,944 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
135,450
|
$908,870 | — | 30 Sep 2023 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) as of Q4 2023
As of 31 Dec 2023,
uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,687,636 shares.
The largest 10 holders included
Vestal Point Capital, LP, STATE STREET CORP, Nantahala Capital Management, LLC, BlackRock Inc., MORGAN STANLEY, 683 Capital Management, LLC, ORBIMED ADVISORS LLC, Pictet Asset Management Holding SA, SCHRODER INVESTMENT MANAGEMENT GROUP, and VANGUARD GROUP INC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
160
Q4 2023 holders
143
Holder diff
-17
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.