Security key
N90064101
uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE)
CUSIP: N90064101
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Ordinary Shares, par value 0.05 euro
- Shares outstanding
- 63,081,854
- Total 13F shares
- 61,851,729
- Share change
- +6,308,290
- Total reported value
- $1,480,102,997
- Put/Call ratio
- 29%
- Price per share
- $23.93
- Number of holders
- 222
- Value change
- -$115,090,755
- Number of buys
- 135
- Number of sells
- 124
Report period
Q4 2025
Institutions
222
Top holders
10
QURE full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC |
13F
13D/G
|
Company |
9.9%
from 13D/G
|
4,444,444
|
$259,422,196 | — | 30 Sep 2025 | |
| SUSQUEHANNA SECURITIES, LLC |
13D/G
|
G1 Execution Services, LLC |
5.7%
|
3,536,485
|
$82,718,384 | $0 | 31 Dec 2025 | |
| Nantahala Capital Management, LLC |
13F
13D/G
|
Company |
3.8%
from 13D/G
|
1,007,492
|
$58,807,308 | — | 30 Sep 2025 | |
| Vestal Point Capital, LP |
13D/G
13F
|
Company |
0.4%
|
225,000
|
$13,133,250 | -$202,835,750 | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
9.6%
|
6,059,574
|
$353,697,322 | — | 30 Sep 2025 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
7%
|
4,424,968
|
$258,285,382 | — | 30 Sep 2025 | |
| EcoR1 Capital, LLC |
13F
|
Company |
6.3%
|
3,988,971
|
$232,836,237 | — | 30 Sep 2025 | |
| Aberdeen Group plc |
13F
|
Company |
4.7%
|
2,939,743
|
$171,592,799 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
1,988,581
|
$116,073,446 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.3%
|
1,446,099
|
$84,408,799 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,444,010
|
$84,286,864 | — | 30 Sep 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,290,391
|
$75,320,123 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,149,351
|
$67,087,617 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,125,108
|
$65,672,554 | — | 30 Sep 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.7%
|
1,070,000
|
$62,455,900 | — | 30 Sep 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
999,484
|
$58,339,880 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
913,180
|
$53,303,000 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
897,538
|
$52,389,293 | — | 30 Sep 2025 | |
| Eversept Partners, LP |
13F
|
Company |
1.4%
|
877,373
|
$51,212,262 | — | 30 Sep 2025 | |
| Boxer Capital Management, LLC |
13F
|
Company |
1.3%
|
800,000
|
$46,696,000 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
721,652
|
$42,136,892 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
662,208
|
$38,653,081 | — | 30 Sep 2025 | |
| Artia Global Partners LP |
13F
|
Company |
1%
|
658,839
|
$38,456,432 | — | 30 Sep 2025 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.95%
|
600,000
|
$35,022,000 | — | 30 Sep 2025 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
565,000
|
$32,979,050 | — | 30 Sep 2025 | |
| STEMPOINT CAPITAL LP |
13F
|
Company |
0.83%
|
522,155
|
$30,478,187 | — | 30 Sep 2025 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. |
13F
|
Company |
0.83%
|
521,677
|
$30,450,286 | — | 30 Sep 2025 | |
| Deep Track Capital, LP |
13F
|
Company |
0.77%
|
483,092
|
$28,198,080 | — | 30 Sep 2025 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.73%
|
458,500
|
$26,762,645 | — | 30 Sep 2025 | |
| Caption Management, LLC |
13F
|
Company |
0.73%
|
458,300
|
$26,750,971 | — | 30 Sep 2025 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
455,000
|
$26,558,350 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
429,710
|
$25,082,173 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
409,500
|
$23,902,515 | — | 30 Sep 2025 | |
| Darwin Global Management, Ltd. |
13F
|
Company |
0.63%
|
400,000
|
$23,760,000 | — | 30 Sep 2025 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.61%
|
386,000
|
$22,530,820 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.61%
|
385,609
|
$22,507,997 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
357,685
|
$20,878,073 | — | 30 Sep 2025 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.55%
|
345,356
|
$20,158,430 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
333,235
|
$19,450,927 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
321,501
|
$18,766,013 | — | 30 Sep 2025 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.48%
|
300,000
|
$17,511,000 | — | 30 Sep 2025 | |
| Logos Global Management LP |
13F
|
Company |
0.48%
|
300,000
|
$17,511,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
295,131
|
$17,226,796 | — | 30 Sep 2025 | |
| Catalio Capital Management, LP |
13F
|
Company |
0.45%
|
282,940
|
$16,515,208 | — | 30 Sep 2025 | |
| Siren, L.L.C. |
13F
|
Individual |
0.44%
|
275,200
|
$16,063,424 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.41%
|
258,211
|
$15,072,000 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
254,082
|
$14,830,812 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
225,540
|
$13,164,770 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
211,413
|
$12,340,000 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
204,989
|
$11,965,208 | — | 30 Sep 2025 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) as of Q4 2025
As of 31 Dec 2025,
uniQure N.V. - Ordinary Shares, par value 0.05 euro (QURE) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,851,729 shares.
The largest 10 holders included
FMR LLC, Avoro Capital Advisors LLC, RTW INVESTMENTS, LP, Aberdeen Group plc, STATE STREET CORP, JPMORGAN CHASE & CO, BlackRock, Inc., TWO SIGMA INVESTMENTS, LP, MPM BIOIMPACT LLC, and JENNISON ASSOCIATES LLC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
218
Q4 2025 holders
222
Holder diff
4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.