Security key
N90064101
uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)
CUSIP: N90064101
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Ordinary Shares, par value(euro)0.05 per share
- Total 13F shares
- 38,874,270
- Total 13F value
- $192,931,529
- Share change
- +7,684,270
- Put/Call ratio
- 74%
- SEC-reported price per share
- $4.93
- Number of holders
- 129
- Value change
- +$40,181,251
- Number of buys
- 68
- Number of sells
- 54
- Shares outstanding
- 63,011,438
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
129
Top holders
10
QURE full security history
Ownership snapshot
Full 13F holder table
uniQure N.V. SEC filings
uniQure N.V. company facts
Broader feeds
Ownership snapshot
Top reported holders of QURE - uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Vestal Point Capital, LP
Disclosed value leader
Vestal Point Capital, LP
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 7.5%
Showing 1-6 of 15 holder rows.
Quick read
Vestal Point Capital, LP leads the comparable SEC ownership view at 7.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Vestal Point Capital, LP's linked filing trail.
Comparable ownership
Top 5
Vestal Point Capital, LP
7.5%
Nantahala Capital Management, LLC
4.2%
BlackRock Finance, Inc.
3.1%
683 Capital Management, LLC
3%
SCHRODER INVESTMENT MANAGEMENT GROUP
2.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Vestal Point Capital, LP |
13F
Company
|
7.5%
|
$21,280,000
4,750,000 shares
|
— | 30 Jun 2024 |
| Nantahala Capital Management, LLC |
13F
Company
|
4.2%
|
$11,874,115
2,650,472 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
3.1%
|
$8,627,422
1,925,764 shares
|
— | 30 Jun 2024 |
| 683 Capital Management, LLC |
13F
Company
|
3%
|
$8,512,000
1,900,000 shares
|
— | 30 Jun 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
2.8%
|
$7,796,786
1,740,354 shares
|
— | 30 Jun 2024 |
| ADAR1 Capital Management, LLC |
13F
Company
|
1.9%
|
$5,477,588
1,222,676 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
129
Shares
38,874,270
Rows available
129
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|