Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Ordinary Shares, par value 0.05 euro per share
-
Shares outstanding
-
61,457,889
-
Total 13F shares
-
31,728,639
-
Share change
-
-335,356
-
Total reported value
-
$141,844,153
-
Put/Call ratio
-
26%
-
Price per share
-
$4.48
-
Number of holders
-
114
-
Value change
-
-$2,897,343
-
Number of buys
-
51
-
Number of sells
-
67
Institutional Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) as of Q2 2024
As of 30 Jun 2024,
uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,728,639 shares.
The largest 10 holders included
Vestal Point Capital, LP, Nantahala Capital Management, LLC, BlackRock Inc., 683 Capital Management, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, ADAR1 Capital Management, LLC, VANGUARD GROUP INC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, and Hudson Bay Capital Management LP.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 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.