Security key
N90064101
uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE)
CUSIP: N90064101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Ordinary Shares, par value 0.05 euro
- Shares outstanding
- 63,081,854
- Total 13F shares
- 55,352,343
- Share change
- +2,508,801
- Total reported value
- $3,231,367,488
- Put/Call ratio
- 105%
- Price per share
- $58.37
- Number of holders
- 218
- Value change
- +$237,515,957
- Number of buys
- 143
- Number of sells
- 81
Report period
Q3 2025
Institutions
218
Top holders
10
QURE full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13D/G
13F
|
Company |
3.8%
|
2,051,852
|
$29,546,669 | -$13,394,318 | 30 Jun 2025 | |
| Vestal Point Capital, LP |
13F
13D/G
|
Company |
0.4%
from 13D/G
|
3,700,000
|
$51,578,000 | — | 30 Jun 2025 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
8.2%
|
5,158,231
|
$71,905,740 | — | 30 Jun 2025 | |
| EcoR1 Capital, LLC |
13F
|
Company |
6.3%
|
3,988,971
|
$55,606,256 | — | 30 Jun 2025 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
5.7%
|
3,625,000
|
$50,532,500 | — | 30 Jun 2025 | |
| Aberdeen Group plc |
13F
|
Company |
4.4%
|
2,750,714
|
$38,344,953 | — | 30 Jun 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
3.3%
|
2,095,931
|
$29,217,278 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
1,807,685
|
$25,199,129 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
1,605,515
|
$22,380,879 | — | 30 Jun 2025 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
2.5%
|
1,558,356
|
$21,723,483 | — | 30 Jun 2025 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
2.1%
|
1,350,000
|
$18,819,000 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.1%
|
1,333,663
|
$18,591,262 | — | 30 Jun 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
2%
|
1,285,000
|
$17,912,900 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,184,362
|
$16,510,005 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,142,810
|
$15,930,771 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
972,691
|
$13,559,313 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
940,960
|
$13,116,982 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
908,283
|
$12,661,466 | — | 30 Jun 2025 | |
| Boxer Capital Management, LLC |
13F
|
Company |
1.4%
|
899,500
|
$12,539,030 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
761,948
|
$10,621,554 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
706,166
|
$9,844,000 | — | 30 Jun 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
693,283
|
$9,664,365 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
659,700
|
$9,196,218 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
603,210
|
$8,411,066 | — | 30 Jun 2025 | |
| STEMPOINT CAPITAL LP |
13F
|
Company |
0.91%
|
572,615
|
$7,982,253 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
555,865
|
$7,748,759 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.85%
|
536,968
|
$7,485,334 | — | 30 Jun 2025 | |
| Pale Fire Capital SE |
13F
|
Company |
0.84%
|
529,798
|
$7,385,384 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.8%
|
503,672
|
$7,021,188 | — | 30 Jun 2025 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.71%
|
447,486
|
$6,260,329 | — | 30 Jun 2025 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.7%
|
443,422
|
$6,181,303 | — | 30 Jun 2025 | |
| Catalio Capital Management, LP |
13F
|
Company |
0.66%
|
417,443
|
$5,819,155 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
391,614
|
$5,459,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
356,463
|
$4,969,094 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
348,328
|
$4,855,697 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
292,931
|
$4,083,458 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
263,668
|
$3,675,531 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
222,979
|
$3,108,327 | — | 30 Jun 2025 | |
| Avidity Partners Management LP |
13F
|
Company |
0.33%
|
207,000
|
$2,885,580 | — | 30 Jun 2025 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
202,565
|
$2,823,756 | — | 30 Jun 2025 | |
| Caption Management, LLC |
13F
|
Company |
0.28%
|
176,911
|
$2,466,139 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
176,002
|
$2,453,468 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.28%
|
175,806
|
$2,450,736 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
175,000
|
$2,439,500 | — | 30 Jun 2025 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.28%
|
174,331
|
$2,430,174 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
166,799
|
$2,325,178 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.23%
|
148,182
|
$2,065,657 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
141,810
|
$1,976,831 | — | 30 Jun 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.22%
|
140,060
|
$1,952,436 | — | 30 Jun 2025 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.21%
|
135,000
|
$1,881,900 | — | 30 Jun 2025 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) as of Q3 2025
As of 30 Sep 2025,
uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,352,343 shares.
The largest 10 holders included
FMR LLC, Avoro Capital Advisors LLC, RTW INVESTMENTS, LP, EcoR1 Capital, LLC, Aberdeen Group plc, FRANKLIN RESOURCES INC, BlackRock, Inc., STATE STREET CORP, FRED ALGER MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
218
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
143
Q3 2025 holders
218
Holder diff
75
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.