Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Ordinary Shares, par value 0.05 euro per share
-
Shares outstanding
-
61,457,889
-
Total 13F shares
-
32,113,732
-
Share change
-
-5,276,184
-
Total reported value
-
$166,994,621
-
Put/Call ratio
-
61%
-
Price per share
-
$5.20
-
Number of holders
-
128
-
Value change
-
-$35,374,915
-
Number of buys
-
66
-
Number of sells
-
62
Institutional Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) as of Q1 2024
As of 31 Mar 2024,
uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,113,732 shares.
The largest 10 holders included
Vestal Point Capital, LP, Nantahala Capital Management, LLC, 683 Capital Management, LLC, BlackRock Inc., MORGAN STANLEY, SCHRODER INVESTMENT MANAGEMENT GROUP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, D. E. Shaw & Co., Inc., and BNP PARIBAS FINANCIAL MARKETS.
This page lists
128
institutional shareholders reporting positions in this security
for the Q1 2024 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.