Vestal Point Capital, 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: 3.7M shares
Security Ownership: 6.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Vestal Point Capital, LP ownership in uniQure N.V. Ordinary Shares, par value EUR0.05 per share (QURE)

2025-08-14 - Vestal Point Capital, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.7M shares of uniQure N.V. Ordinary Shares, par value EUR0.05 per share (QURE). This represents 6.8% percent ownership of the company. In their previous filing dated 2025-05-15, Vestal Point Capital, LP had reported owning 4.79M shares, indicating a decrease of -22.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Vestal Point Capital, LP	6.8%	-23.3%	$58.4M	3.7M	-1,092,572	-22.8%	$15.79	13G/A	6/30/2025	14 Aug 2025 16:03:46
Vestal Point Capital, LP	8.9%	+45%	$43.9M	4.79M	+1,767,572	+58.4%	$9.16	13G/A	3/31/2025	15 May 2025 16:13:21
Vestal Point Capital, LP	6.2%		$27.7M	3.03M			$9.16	13G/A	12/31/2024	14 Feb 2025 14:34:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	2.72%	-0.8%	$51.6M	3.7M	-1,092,572	-22.8%	$13.94	Q2 2025
3/31/2025	3.63%	+1.34%	$50.8M	4.79M	+1,767,572		$10.60	Q1 2025
12/31/2024	3.17%	-1.81%	$53.4M	3.03M	-1,725,000	-36.3%	$17.66	Q4 2024
9/30/2024	1.85%		$23.4M	4.75M			$4.93	Q3 2024
6/30/2024	1.59%	+0.01%	$21.3M	4.75M	+25,000	+0.53%	$4.48	Q2 2024
3/31/2024	2.03%	+0.44%	$24.6M	4.73M	+800,000	+20.4%	$5.20	Q1 2024
12/31/2023	2.81%		$26.6M	3.93M			$6.77	Q4 2023

* 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.