Uniqure NVQURE
13F holders, Q2 2024 (June 30)117holders −14
16new positions
32sold out
5famous investors
$4.47avg. 13F price*
At the end of Q2 2024, 117 institutions reported holding Uniqure NV (QURE) in their 13F filings, down 14 from Q1 2024. 16 opened new positions and 32 sold out. The largest holders were Vestal Point Capital, LP ($21.3M), Nantahala Capital Management, LLC ($11.9M) and BlackRock Inc. ($8.6M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Uniqure NV
- CUSIP
- N90064101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.7M |
| Exits | 32 | $9.9M |
All 13F filers, Q1 2024 → Q2 2024: 4,111,896 shares bought and 4,947,682 shares sold, net −835,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Vestal Point Capital, LP | 1.59% | Add +0.5% | 4,750,000 | $21.3M |
| Nantahala Capital Management, LLC | 1.19% | Reduce -14.2% | 2,650,472 | $11.9M |
| BlackRock Inc. | 0.00% | Add +3.5% | 1,925,764 | $8.6M |
| 683 Capital Management, LLC | 1.00% | Reduce -3.8% | 1,900,000 | $8.5M |
| Schroder Investment Management Group | 0.01% | Add +40.2% | 1,740,354 | $7.8M |
| ADAR1 Capital Management, LLC | 1.10% | Add +317.5% | 1,222,676 | $5.5M |
| Vanguard Group Inc. | 0.00% | Add +8.3% | 1,161,528 | $5.2M |
| Morgan Stanley | 0.00% | Reduce -26.5% | 1,116,311 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Add +20.0% | 851,070 | $3.8M |
| Hudson Bay Capital Management LP | 0.03% | Add +54.1% | 809,117 | $3.6M |
| Citadel Advisors | 0.00% | Add +46.9% | 809,008 | $3.6M |
| Macquarie Group Ltd. | 0.00% | No change | 706,166 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.4% | 665,580 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -18.7% | 598,945 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -32.2% | 576,008 | $2.6M |
| Privium Fund Management B.V. | 0.72% | Add +10.6% | 640,416 | $2.6M |
| Verition Fund Management LLC | 0.02% | Add +67.6% | 520,416 | $2.3M |
| Millennium Management | 0.00% | Add +8.6% | 515,221 | $2.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -16.3% | 513,746 | $2.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 502,240 | $2.3M |
| AlphaCentric Advisors LLC | 1.52% | No change | 460,000 | $2.1M |
| Deutsche Bank AG | 0.00% | New | 420,689 | $1.9M |
| Aberdeen Group plc | 0.00% | No change | 400,480 | $1.8M |
| Bridger Management, LLC | 0.84% | No change | 362,349 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +51.4% | 326,516 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.3% | 303,450 | $1.4M |
| PFM Health Sciences, LP | 0.07% | No change | 274,540 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -15.7% | 264,974 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.8% | 260,811 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.0% | 251,969 | $1.1M |
| Point72 Asset Management | 0.00% | Add +20.9% | 224,004 | $1.0M |
| Group One Trading LLC | 0.03% | Reduce -13.7% | 219,243 | $982K |
| Carlson Capital, L.P. | 0.15% | Reduce -4.4% | 217,400 | $974K |
| Two Sigma Advisers, LP | 0.00% | Reduce -25.8% | 214,700 | $962K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +1247.3% | 214,226 | $960K |
| Norges Bank | 0.00% | No change | 207,100 | $928K |
| J. Goldman & Co LP | 0.03% | Reduce -59.6% | 206,028 | $923K |
| Assenagon Asset Management S.A. | 0.00% | New | 181,946 | $815K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Add +154.6% | 180,939 | $811K |
| State Street Corp. | 0.00% | Reduce -13.5% | 176,302 | $790K |
| PDT Partners, LLC | 0.06% | Add +14.1% | 139,001 | $623K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -33.6% | 128,014 | $574K |
| Two Sigma Investments, LP | 0.00% | Reduce -49.5% | 119,276 | $534K |
| Invesco Ltd. | 0.00% | Add +2.0% | 110,741 | $496K |
| Sigma Planning Corp | 0.01% | Add +20.6% | 99,705 | $447K |
| Northern Trust Corp. | 0.00% | Add +10.6% | 93,928 | $421K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 82,784 | $371K |
| Marex Group Ltd | 0.01% | No change | 80,000 | $358K |
| Royal Bank of Canada | 0.00% | Add +43.6% | 77,108 | $346K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | No change | 76,630 | $343K |
| Jump Financial, LLC | 0.01% | Reduce -24.7% | 75,017 | $336K |
| Shay Capital LLC | 0.09% | Add +7.5% | 69,702 | $312K |
| Sanders Morris Harris LLC | 0.05% | No change | 68,070 | $305K |
| American Century Companies Inc. | 0.00% | Add +14.6% | 67,699 | $303K |
| Pale Fire Capital SE | 0.03% | No change | 65,600 | $294K |
| Stifel Financial Corp. | 0.00% | Add +168.1% | 63,040 | $282K |
| Moore Capital Management, LP | 0.01% | No change | 60,000 | $269K |
| Sonic GP LLC | 0.46% | No change | 50,000 | $224K |
| Citigroup Inc. | 0.00% | Add +23.8% | 49,485 | $222K |
| Pennant Investors, LP | 0.06% | No change | 48,500 | $217K |
| Covestor Ltd | 0.14% | Reduce -10.1% | 48,273 | $216K |
| Clear Harbor Asset Management, LLC | 0.02% | Add +35.2% | 48,000 | $215K |
| Balyasny Asset Management L.P. | 0.00% | Add +60.4% | 46,169 | $207K |
| Algert Global LLC | 0.01% | New | 39,281 | $176K |
| Marshall Wace, LLP | 0.00% | New | 39,078 | $175K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Add +4.6% | 33,530 | $150K |
| Trexquant Investment LP | 0.00% | New | 32,026 | $143K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +130.9% | 25,494 | $114K |
| Tudor Investment Corporation | 0.00% | Reduce -0.7% | 23,479 | $105K |
| T. Rowe Price Associates Inc. | 0.00% | Add +44.7% | 23,300 | $105K |
| Wolverine Trading, LLC | 0.00% | New | 22,780 | $102K |
| Graham Capital Management, L.P. | 0.01% | New | 20,858 | $93K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 17,894 | $81K |
| SG Americas Securities, LLC | 0.00% | New | 17,587 | $79K |
| Virtus Advisers, LLC | 0.04% | Add +61.3% | 17,243 | $77K |
| Total Clarity Wealth Management, Inc. | 0.03% | New | 16,450 | $74K |
| Regal Investment Advisors LLC | 0.00% | Reduce -2.2% | 15,995 | $72K |
| Mraz, Amerine & Associates, Inc. | 0.01% | Add +4.5% | 13,694 | $61K |
| Bridgefront Capital, LLC | 0.03% | Reduce -42.9% | 13,519 | $61K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +21.0% | 13,301 | $59K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -64.7% | 12,392 | $56K |
| Bank of Montreal | 0.00% | Reduce -63.7% | 11,760 | $54K |
| Wells Fargo & Company | 0.00% | Reduce -3.1% | 10,856 | $49K |
| Corient Private Wealth LP | 0.00% | Reduce -68.2% | 10,368 | $46K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.1% | 10,286 | $46K |
| Quinn Opportunity Partners LLC | 0.01% | New | 10,000 | $45K |
| China Universal Asset Management Co., Ltd. | 0.00% | Reduce -35.2% | 6,430 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.3% | 5,490 | $25K |
| UBS Group AG | 0.00% | Reduce -81.0% | 5,075 | $23K |
| Activest Wealth Management | 0.01% | New | 5,000 | $22K |
| FMR LLC | 0.00% | Reduce -85.1% | 4,298 | $19K |
| Coppell Advisory Solutions LLC | 0.00% | — | 4,000 | $18K |
| nVerses Capital, LLC | 0.01% | New | 3,800 | $17K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -11.7% | 3,260 | $15K |
| Osaic Holdings, Inc. | 0.00% | Add +9.0% | 2,725 | $12K |
| National Bank of Canada | 0.00% | No change | 1,545 | $7K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -99.1% | 1,449 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,200 | $5K |
| Barclays PLC | 0.00% | Reduce -21.9% | 1,114 | $5K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 750 | $3K |
| US Bancorp \de | 0.00% | Reduce -61.8% | 425 | $2K |
| Macroview Investment Management LLC | 0.00% | No change | 373 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 300 | $1K |
| Allworth Financial LP | 0.00% | Reduce -14.1% | 164 | $1K |
| Kelly Financial Services LLC | 0.00% | No change | 224 | $1K |
| Daiwa Securities Group Inc. | 0.00% | No change | 158 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 109 | $835 |
| Toth Financial Advisory Corp. | 0.00% | No change | 165 | $740 |
| Versant Capital Management, Inc | 0.00% | New | 136 | $609 |
| Bogart Wealth, LLC | 0.00% | No change | 129 | $578 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 112 | $502 |
| Balefire, LLC | 0.00% | No change | 66 | $296 |
| Point72 (DIFC) Ltd | 0.00% | Reduce -96.6% | 53 | $237 |
| Pineridge Advisors LLC | 0.00% | No change | 38 | $170 |
| First Horizon Advisors, Inc. | 0.00% | No change | 11 | $49 |
| Huntington National Bank | 0.00% | No change | 2 | $9 |
| Lazard Asset Management LLC | 0.00% | Reduce -93.4% | 129 | $0 |
"% of holder's portfolio" is QURE's weight in each manager's 13F, not the share of Uniqure NV the manager owns.