Uniqure NVQURE

13F holders, Q3 2024 (September 30)
131holders +14
31new positions
16sold out
5famous investors
$4.96avg. 13F price*

At the end of Q3 2024, 131 institutions reported holding Uniqure NV (QURE) in their 13F filings, up 14 from Q2 2024. 31 opened new positions and 16 sold out. The largest holders were Vestal Point Capital, LP ($23.4M), Nantahala Capital Management, LLC ($13.7M) and Boxer Capital, LLC ($11.0M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Uniqure NV
CUSIP
N90064101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 131Q1 2024Q2 2024: 117Q2 2024Q3 2024: 131Q3 2024Q4 2024: 138Q4 2024Q1 2025: 141Q1 2025Q2 2025: 143Q2 2025Q3 2025: 219Q3 2025Q4 2025: 226Q4 2025Q1 2026: 214Q1 2026Q2 2026: 254Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions31$29.3M
Exits16$12.7M

All 13F filers, Q2 2024 → Q3 2024: 13,804,508 shares bought and 6,292,121 shares sold, net +7,512,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 131 holders

Vestal Point Capital, LP 1.85% No change 4,750,000 $23.4M
Nantahala Capital Management, LLC 1.15% Add +4.9% 2,781,013 $13.7M
Boxer Capital, LLC 0.54% New 2,225,000 $11.0M
Millennium Management 0.01% Add +325.1% 2,189,981 $10.8M
Aberdeen Group plc 0.02% Add +381.7% 1,929,061 $9.5M
683 Capital Management, LLC 1.04% Reduce -2.6% 1,850,000 $9.1M
Franklin Resources Inc. 0.00% New 1,492,962 $8.4M
BlackRock, Inc. 0.00% — 1,562,560 $7.7M
Schroder Investment Management Group 0.01% Reduce -15.6% 1,468,646 $7.5M
Vanguard Group Inc. 0.00% Add +6.3% 1,234,946 $6.1M
Marshall Wace, LLP 0.01% Add +2780.5% 1,125,656 $5.5M
Point72 Asset Management 0.02% Add +336.1% 976,893 $4.8M
Ameriprise Financial Inc. 0.00% Add +1.7% 865,798 $4.3M
Two Sigma Investments, LP 0.01% Add +574.8% 804,896 $4.0M
Two Sigma Advisers, LP 0.01% Add +247.7% 746,500 $3.7M
Privium Fund Management B.V. 0.91% Add +16.3% 744,916 $3.7M
D. E. Shaw & Co. 0.01% Add +29.1% 743,498 $3.7M
Macquarie Group Ltd. 0.00% No change 706,166 $3.5M
Morgan Stanley 0.00% Reduce -37.2% 700,704 $3.5M
Avidity Partners Management LP 0.17% New 673,618 $3.3M
Hudson Bay Capital Management LP 0.03% Reduce -21.5% 635,500 $3.1M
Geode Capital Management, LLC 0.00% Add +1.3% 508,602 $2.5M
Acadian Asset Management LLC 0.01% Reduce -13.9% 442,132 $2.2M
BNP Paribas Financial Markets 0.00% Reduce -28.7% 427,191 $2.1M
Deutsche Bank AG 0.00% No change 420,689 $2.1M
Integral Health Asset Management, LLC 0.23% New 400,000 $2.0M
JPMorgan Chase & Co. 0.00% Reduce -40.6% 395,538 $2.0M
FMR LLC 0.00% Add +8056.6% 350,572 $1.7M
Pale Fire Capital SE 0.26% Add +412.9% 336,468 $1.7M
Goldman Sachs Group Inc. 0.00% Add +6.5% 323,164 $1.6M
Charles Schwab Investment Management Inc. 0.00% Add +6.3% 277,275 $1.4M
Assenagon Asset Management S.A. 0.00% Add +49.1% 271,346 $1.3M
Bank of America Corp. 0.00% Reduce -5.1% 251,485 $1.2M
Balyasny Asset Management L.P. 0.00% Add +405.7% 233,491 $1.2M
J. Goldman & Co LP 0.05% Add +13.3% 233,366 $1.2M
Cubist Systematic Strategies, LLC 0.02% Add +786.7% 226,057 $1.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% Add +9.6% 198,223 $977K
Alliancebernstein L.P. 0.00% New 178,600 $880K
State Street Corp. 0.00% Reduce -0.8% 174,902 $862K
Susquehanna International Group, LLP 0.00% Reduce -36.5% 160,094 $789K
Group One Trading LLC 0.03% Reduce -29.8% 153,981 $759K
Sectoral Asset Management Inc. 0.45% New 153,000 $754K
PFM Health Sciences, LP 0.04% Reduce -55.7% 121,628 $600K
Voya Investment Management LLC 0.00% New 118,025 $582K
Citadel Advisors 0.00% Reduce -85.6% 116,460 $574K
Verition Fund Management LLC 0.00% Reduce -78.0% 114,767 $566K
Invesco Ltd. 0.00% Add +0.2% 110,917 $547K
Moore Capital Management, LP 0.02% Add +66.7% 100,000 $493K
Northern Trust Corp. 0.00% Reduce -0.3% 93,668 $462K
Walleye Capital LLC 0.01% New 90,142 $444K
Jane Street Group, LLC 0.00% Reduce -74.2% 84,370 $416K
Royal Bank of Canada 0.00% Add +8.4% 83,579 $412K
American Century Companies Inc. 0.00% Add +21.9% 82,559 $407K
Marex Group Ltd 0.01% No change 80,000 $394K
Diamond Hill Capital Management, LLC (Investment Advisor) 0.00% No change 76,630 $378K
Shay Capital LLC 0.11% Add +7.9% 75,216 $371K
Boothbay Fund Management, LLC 0.01% Reduce -41.9% 74,415 $367K
Jump Financial, LLC 0.01% Reduce -3.8% 72,152 $356K
Sanders Morris Harris LLC 0.06% No change 68,070 $336K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -19.1% 66,982 $330K
Stifel Financial Corp. 0.00% Reduce -3.2% 60,996 $301K
Graham Capital Management, L.P. 0.02% Add +180.3% 58,476 $288K
Y-Intercept (Hong Kong) Ltd 0.02% New 57,333 $283K
PDT Partners, LLC 0.03% Reduce -58.9% 57,199 $282K
PEAK6 Investments LLC 0.01% New 52,752 $260K
Sonic GP LLC 0.57% No change 50,000 $247K
Sigma Planning Corp 0.01% Reduce -51.6% 48,245 $238K
Simplex Trading, LLC 0.01% New 40,992 $202K
Algert Global LLC 0.00% Reduce -9.3% 35,629 $176K
DNB Asset Management AS 0.00% New 27,653 $136K
HRT Financial LP 0.00% New 26,014 $128K
Squarepoint Ops LLC 0.00% New 24,029 $118K
Quinn Opportunity Partners LLC 0.01% Add +140.0% 24,000 $118K
Ballentine Partners, LLC 0.00% New 23,534 $116K
Tudor Investment Corporation 0.00% Reduce -0.3% 23,413 $115K
T. Rowe Price Associates Inc. 0.00% No change 23,300 $115K
ExodusPoint Capital Management, LP 0.00% New 22,963 $113K
Birchview Capital, LP 0.09% New 20,000 $99K
Clear Harbor Asset Management, LLC 0.01% Reduce -59.4% 19,500 $96K
LPL Financial LLC 0.00% New 19,473 $96K
Virtus Advisers, LLC 0.04% Add +1.8% 17,556 $87K
Total Clarity Wealth Management, Inc. 0.03% No change 16,450 $81K
Regal Investment Advisors LLC 0.01% Reduce -0.3% 15,944 $79K
Bank of Montreal 0.00% Add +21.6% 14,300 $73K
Engineers Gate Manager LP 0.00% New 14,287 $70K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 14,050 $69K
Lazard Asset Management LLC 0.00% Add +10388.4% 13,530 $66K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -1.2% 13,136 $65K
Dynamic Technology Lab Private Ltd 0.01% Reduce -27.7% 12,943 $64K
Mraz, Amerine & Associates, Inc. 0.01% Reduce -8.7% 12,504 $62K
Raymond James Financial Services Advisors, Inc. 0.00% Add +15.8% 11,916 $59K
Quarry LP 0.02% New 11,699 $58K
Atria Investments, Inc 0.00% New 10,844 $53K
Wells Fargo & Company 0.00% Reduce -0.6% 10,791 $53K
GTS Securities LLC 0.00% New 10,711 $53K
Wolverine Trading, LLC 0.00% Reduce -54.6% 10,341 $53K
Corient Private Wealth LP 0.00% Add +2.5% 10,630 $52K
China Universal Asset Management Co., Ltd. 0.01% Add +57.0% 10,093 $50K
RTW Investments, LP 0.00% New 10,000 $49K
Coppell Advisory Solutions LLC 0.00% No change 4,000 $30K

"% of holder's portfolio" is QURE's weight in each manager's 13F, not the share of Uniqure NV the manager owns.

Show all 131 holders