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

CUSIP: N90064101

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Ordinary Shares, par value(euro)0.05 per share
Shares outstanding
62,310,030
Total 13F shares
32,322,300
Share change
-5,399,573
Total reported value
$168,079,173
Put/Call ratio
61%
Price per share
$5.20
Number of holders
130
Value change
-$35,691,371
Number of buys
67
Number of sells
63

Quarterly Holders Quick Answers

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

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Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q1 2024

As of 31 Mar 2024, uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,322,300 shares. The largest 10 holders included Vestal Point Capital, LP, Nantahala Capital Management, LLC, 683 Capital Management, LLC, BlackRock Inc., MORGAN STANLEY, SCHRODER INVESTMENT MANAGEMENT GROUP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, D. E. Shaw & Co., Inc., and BNP PARIBAS FINANCIAL MARKETS. This page lists 130 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
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.