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Get Institutions for : 
uniQure B.V. (QURE)  
$4.57 0.12 (2.56%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    20
Total shares held : 
37,459,805  
% of shares held : 
84.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -32  
Amount of shares held : 
-649,482  
% of shares held change : 
  -1.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.93  
Last Quarter's Ending Price : 
$5.20  
Last Quarter's Average Price
$5.74  
Change from last quarter's     
avg. price to the last closing  : 
1.17 (20.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 2,618,832
 6.99%
 
Increased Positions :
45
 4,454,809
 11.89%
 
Unchanged Positions :
15
 4,933,298
 13.17%
 
Decreased Positions :
57
-6,062,564
-16.18%
 
Closed Positions :
41
-1,660,559
-4.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SCHRODER INVESTMENT MANAGEMENT GROUP 708 - 2024-03-31 1,241,500 $6,456,000 0
   MACQUARIE GROUP LTD 1030 - 2024-03-31 706,166 $3,672,000 0
   Standard Life Aberdeen plc 769 - 2024-03-31 400,480 $2,082,000 0
   BRIDGER MANAGEMENT LLC 23 - 2024-03-31 362,349 $1,884,000 0
   Ghost Tree Capital LLC 63 - 2024-03-31 165,000 $858,000 0
   SANDERS MORRIS HARRIS INC/FA 190 - 2024-03-31 68,070 $354,000 0
   Pale Fire Capital SE 29 - 2024-03-31 65,600 $341,000 0
   MOORE CAPITAL MANAGEMENT, LP 279 - 2024-03-31 60,000 $312,000 0
   ALLIANZ ASSET MANAGEMENT AG 1553 - 2024-03-31 50,642 $263,000 0
   Sonic GP LLC 15 - 2024-03-31 50,000 $260,000 0
   Pennant Investors LP 34 - 2024-03-31 48,500 $252,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2792 - 2024-03-31 16,100 $84,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1847 - 2024-03-31 5,688 $30,000 0
   Goss Wealth Management LLC 3070 - 2024-03-31 1,200 $6,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 515 - 2024-03-31 373 $2,000 0
   SALEM INVESTMENT COUNSELORS INC 1036 - 2024-03-31 300 $2,000 0
   Bogart Wealth LLC 941 - 2024-03-31 129 $1,000 0
   JJJ Advisors Inc. 910 - 2024-03-31 112 $1,000 0
   IFP Advisors Inc 2777 - 2023-12-31 100 $1,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 629 - 2023-06-30 100 $1,000 0
   DAIWA SECURITIES GROUP INC. 1288 - 2024-03-31 158 $1,000 0
   Beaird Harris Wealth Management LLC 582 - 2024-03-31 152 $1,000 0
   HUNTINGTON NATIONAL BANK 2051 - 2024-03-31 2 $0 0
   FTB Advisors Inc. 2254 - 2024-03-31 11 $0 0
   VisionPoint Advisory Group LLC 754 - 2024-03-31 66 $0 0
   QUADRANT CAPITAL GROUP LLC 2686 - 2024-03-31 56 $0 0

  26 Records found
  1    
  Page 1 of 1
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