Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Ordinary Shares, par value 0.05 euro per share
-
Shares outstanding
-
61,457,889
-
Total 13F shares
-
35,498,122
-
Share change
-
-421,343
-
Total reported value
-
$1,093,370,577
-
Put/Call ratio
-
17%
-
Price per share
-
$30.80
-
Number of holders
-
149
-
Value change
-
-$15,980,978
-
Number of buys
-
77
-
Number of sells
-
75
Institutional Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) as of Q2 2021
As of 30 Jun 2021,
uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,498,122 shares.
The largest 10 holders included
FMR LLC, FEDERATED HERMES, INC., Invesco Ltd., Point72 Asset Management, L.P., PRICE T ROWE ASSOCIATES INC /MD/, Nantahala Capital Management, LLC, STATE STREET CORP, CITADEL ADVISORS LLC, BlackRock Inc., and Aquilo Capital Management, LLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.