Security key
N90064101
uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE)
CUSIP: N90064101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Ordinary Shares, par value 0.05 euro
- Shares outstanding
- 63,081,854
- Total 13F shares
- 41,605,808
- Share change
- +951,495
- Total reported value
- $734,372,507
- Put/Call ratio
- 23%
- Price per share
- $17.66
- Number of holders
- 136
- Value change
- +$59,578,946
- Number of buys
- 63
- Number of sells
- 74
Report period
Q4 2024
Institutions
136
Top holders
10
QURE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
uniQure N.V. SEC filings
uniQure N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N90064101
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Vestal Point Capital, LP
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Vestal Point Capital, LP |
13F
Company
|
7.5%
|
$23,417,500
4,750,000 shares
|
— | 30 Sep 2024 |
| Nantahala Capital Management, LLC |
13F
Company
|
4.4%
|
$13,710,394
2,781,013 shares
|
— | 30 Sep 2024 |
| Boxer Capital, LLC |
13F
Company
|
3.5%
|
$10,969,250
2,225,000 shares
|
— | 30 Sep 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
3.5%
|
$10,796,606
2,189,981 shares
|
— | 30 Sep 2024 |
| Aberdeen Group plc |
13F
Company
|
3.1%
|
$9,510,271
1,929,061 shares
|
— | 30 Sep 2024 |
| 683 Capital Management, LLC |
13F
Company
|
2.9%
|
$9,120,500
1,850,000 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
2.5%
|
$7,703,420
1,562,560 shares
|
— | 30 Sep 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
2.4%
|
$8,420,306
1,492,962 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
136
Shares
41,605,808
Rows loaded
137
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
129
Q4 2024 holders
136
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend