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
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:
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
|
$23,417,500 | — | 30 Sep 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.4%
|
2,781,013
|
$13,710,394 | — | 30 Sep 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
3.5%
|
2,225,000
|
$10,969,250 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
2,189,981
|
$10,796,606 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
3.1%
|
1,929,061
|
$9,510,271 | — | 30 Sep 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
2.9%
|
1,850,000
|
$9,120,500 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.5%
|
1,562,560
|
$7,703,420 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
1,492,962
|
$8,420,306 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
1,468,646
|
$7,460,722 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,234,946
|
$6,088,284 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.8%
|
1,125,656
|
$5,549,488 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
976,893
|
$4,816,082 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
865,798
|
$4,268,384 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
804,896
|
$3,968,137 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
746,500
|
$3,680,245 | — | 30 Sep 2024 | |
| Privium Fund Management B.V. |
13F
|
Company |
1.2%
|
744,916
|
$3,672,436 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
743,498
|
$3,665,445 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
706,166
|
$3,481,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
700,704
|
$3,454,471 | — | 30 Sep 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
1.1%
|
673,618
|
$3,320,937 | — | 30 Sep 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1%
|
635,500
|
$3,133,015 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
508,602
|
$2,508,582 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
442,132
|
$2,177,000 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.68%
|
427,191
|
$2,106,052 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
420,689
|
$2,073,997 | — | 30 Sep 2024 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.63%
|
400,000
|
$1,972,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
395,538
|
$1,950,002 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.56%
|
350,572
|
$1,728,322 | — | 30 Sep 2024 | |
| Pale Fire Capital SE |
13F
|
Company |
0.53%
|
336,468
|
$1,658,787 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
323,164
|
$1,593,199 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
277,275
|
$1,366,966 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.43%
|
271,346
|
$1,337,736 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
251,485
|
$1,239,820 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
233,491
|
$1,151,111 | — | 30 Sep 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.37%
|
233,366
|
$1,150,494 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.36%
|
226,057
|
$1,114,461 | — | 30 Sep 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.31%
|
198,223
|
$977,239 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
178,600
|
$880,498 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
174,902
|
$862,267 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
160,094
|
$789,263 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.24%
|
153,981
|
$759,126 | — | 30 Sep 2024 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
153,000
|
$754,290 | — | 30 Sep 2024 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.19%
|
121,628
|
$599,626 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
118,025
|
$581,863 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
116,460
|
$574,148 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.18%
|
114,767
|
$565,801 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
110,917
|
$546,821 | — | 30 Sep 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
100,000
|
$493,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
93,668
|
$461,784 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.14%
|
90,142
|
$444,400 | — | 30 Sep 2024 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) as of Q4 2024
As of 31 Dec 2024,
uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,605,808 shares.
The largest 10 holders included
EcoR1 Capital, LLC, Vestal Point Capital, LP, Nantahala Capital Management, LLC, Avoro Capital Advisors LLC, FRANKLIN RESOURCES INC, Point72 Asset Management, L.P., 683 Capital Management, LLC, abrdn plc, BlackRock, Inc., and VANGUARD GROUP INC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.