Security key
N90064101
uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE)
CUSIP: N90064101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, par value 0.05 euro
- Shares outstanding
- 63,081,854
- Total 13F shares
- 38,874,270
- Share change
- +7,684,270
- Total reported value
- $192,931,529
- Put/Call ratio
- 74%
- Price per share
- $4.93
- Number of holders
- 129
- Value change
- +$40,181,251
- Number of buys
- 68
- Number of sells
- 54
Report period
Q3 2024
Institutions
129
Top holders
10
QURE full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP |
13F
|
Company |
7.5%
|
4,750,000
|
$21,280,000 | — | 30 Jun 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.2%
|
2,650,472
|
$11,874,115 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,925,764
|
$8,627,422 | — | 30 Jun 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
3%
|
1,900,000
|
$8,512,000 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.8%
|
1,740,354
|
$7,796,786 | — | 30 Jun 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
1.9%
|
1,222,676
|
$5,477,588 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,161,528
|
$5,203,645 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,116,311
|
$5,001,073 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
851,070
|
$3,812,794 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.3%
|
809,117
|
$3,624,844 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
809,008
|
$3,624,356 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
706,166
|
$3,164,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
665,580
|
$2,981,798 | — | 30 Jun 2024 | |
| Privium Fund Management B.V. |
13F
|
Company |
1%
|
640,416
|
$2,568,068 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.95%
|
598,945
|
$2,683,274 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
576,008
|
$2,580,516 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.82%
|
520,416
|
$2,331,464 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
515,221
|
$2,308,190 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
513,746
|
$2,300,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
502,240
|
$2,250,574 | — | 30 Jun 2024 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.73%
|
460,000
|
$2,060,800 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
420,689
|
$1,884,687 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.63%
|
400,480
|
$1,794,150 | — | 30 Jun 2024 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
362,349
|
$1,623,324 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.52%
|
326,516
|
$1,462,791 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
303,450
|
$1,359,456 | — | 30 Jun 2024 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.44%
|
274,540
|
$1,229,939 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
264,974
|
$1,187,083 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
260,811
|
$1,168,433 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
251,969
|
$1,128,821 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
224,004
|
$1,003,538 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.35%
|
219,243
|
$982,209 | — | 30 Jun 2024 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.34%
|
217,400
|
$973,952 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
214,700
|
$961,856 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.34%
|
214,226
|
$959,732 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
207,100
|
$927,808 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.33%
|
206,028
|
$923,005 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
181,946
|
$815,118 | — | 30 Jun 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.29%
|
180,939
|
$810,607 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
176,302
|
$789,833 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
139,001
|
$622,724 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
128,014
|
$573,503 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
119,276
|
$534,356 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
110,741
|
$496,120 | — | 30 Jun 2024 | |
| Sigma Planning Corp |
13F
|
Company |
0.16%
|
99,705
|
$446,678 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
93,928
|
$420,798 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.13%
|
82,784
|
$370,872 | — | 30 Jun 2024 | |
| Marex Group plc |
13F
|
Company |
0.13%
|
80,000
|
$358,400 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
77,108
|
$346,000 | — | 30 Jun 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
76,630
|
$343,302 | — | 30 Jun 2024 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) as of Q3 2024
As of 30 Sep 2024,
uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,874,270 shares.
The largest 10 holders included
Vestal Point Capital, LP, Nantahala Capital Management, LLC, Boxer Capital, LLC, MILLENNIUM MANAGEMENT LLC, abrdn plc, 683 Capital Management, LLC, BlackRock, Inc., FRANKLIN RESOURCES INC, SCHRODER INVESTMENT MANAGEMENT GROUP, and VANGUARD GROUP INC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
112
Q3 2024 holders
129
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.