Rtw Investments, Lp

13F Holdings History for uniQure N.V. - Ordinary Shares, par value EUR0.05 per share (QURE)

Symbol: QURE on Nasdaq
Investment type: Equity / Ordinary Shares, par value EUR0.05 per share
Latest Disclosed Ownership: 5.16M shares
Security Ownership: 9.4%

Shares, Excluding Options vs Price

Value, Excluding Options

RTW Investments, LP ownership in uniQure N.V. Ordinary Shares, par value EUR0.05 per share (QURE)

2025-08-14 - RTW Investments, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.16M shares of uniQure N.V. Ordinary Shares, par value EUR0.05 per share (QURE). This represents 9.4% percent ownership of the company. In their previous filing dated 2025-05-15, RTW INVESTMENTS, LP had reported owning 4.27M shares, indicating an increase of 20.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RTW Investments, LP	9.4%	+18.8%	$81.4M	5.16M	+892,803	+20.9%	$15.79	13G/A	6/30/2025	14 Aug 2025 08:11:51
RTW Investments, LP	7.9%		$39.1M	4.27M			$9.16	13G	3/31/2025	15 May 2025 08:00:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.02%	+0.18%	$71.9M	5.16M	+892,803	+20.9%	$13.94	Q2 2025
3/31/2025	0.69%	+0.55%	$45.2M	4.27M	+3,361,803	+300%	$10.60	Q1 2025
12/31/2024	0.24%	+0.24%	$16M	904K	+893,625	+8936%	$17.66	Q4 2024
9/30/2024	0%	+0%	$49.3K	10K	+10,000	NEW	$4.93	Q3 2024
12/31/2020		-0.14%	$0	0	-158,479	-100%		Q4 2020
9/30/2020	0.14%	+0%	$5.84M	158K	+1,197	+0.76%	$36.83	Q3 2020
6/30/2020	0.2%	+0%	$7.09M	157K	+1,206	+0.77%	$45.06	Q2 2020
3/31/2020	0.32%	+0.01%	$7.41M	156K	+3,980	+2.62%	$47.45	Q1 2020
12/31/2019	0.41%	+0.02%	$10.9M	152K	+7,187	+4.96%	$71.66	Q4 2019
9/30/2019	0.34%	+0%	$5.7M	145K	+314	+0.22%	$39.36	Q3 2019
6/30/2019	0.6%	-0.04%	$11.3M	145K	-9,463	-6.14%	$78.15	Q2 2019
3/31/2019	0.63%	-1.25%	$9.19M	154K	-307,779	-66.6%	$59.65	Q1 2019
12/31/2018	1.22%	+0.09%	$13.3M	462K	+32,857	+7.66%	$28.82	Q4 2018
9/30/2018	0.93%	+0.04%	$15.6M	429K	+19,610	+4.79%	$36.39	Q3 2018
6/30/2018	1.12%	+0.01%	$15.5M	409K	+2,703	+0.66%	$37.80	Q2 2018
3/31/2018	0.91%	+0.01%	$9.56M	407K	+3,143	+0.78%	$23.50	Q1 2018
12/31/2017	1.32%	+1.32%	$7.91M	404K	+403,524	NEW	$19.59	Q4 2017

* 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.