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Get Institutions for : 
uniQure B.V. (QURE)  
$4.71 0.01 (0.21%) as of 4:30 Thu 4/18


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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 : 
 $6.18  
Last Quarter's Ending Price : 
 $6.77  
Last Quarter's Average Price : 
 $6.61  
Change from last quarter's     
avg. price to the last closing  : 
1.90 (28.74%)  




 
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: 3-31-2022 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 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
   Vestal Point Capital LP 12 - 2023-12-31 3,925,000 $26,572,000 0
   STATE STREET CORP 2089 - 2023-12-31 3,478,872 $23,552,000 28,590
   NANTAHALA CAPITAL MANAGEMENT, LLC 12 - 2023-12-31 2,958,027 $20,026,000 -65,772
   BLACKROCK INC. 3165 - 2023-12-31 1,836,696 $12,434,000 105,480
   MORGAN STANLEY 3153 - 2023-12-31 1,759,818 $11,914,000 -921,591
   683 CAPITAL MANAGEMENT, LLC 36 - 2023-12-31 1,693,000 $11,462,000 118,000
   PICTET ASSET MANAGEMENT SA 607 - 2023-06-30 914,896 $10,485,000 280,336
   ORBIMED ADVISORS LLC 77 - 2023-12-31 1,347,900 $9,125,000 -716,555
   Pictet Asset Management Holding SA 664 - 2023-12-31 1,324,246 $8,965,000 320,552
   SCHRODER INVESTMENT MANAGEMENT GROUP 632 *New 2023-12-31 1,241,500 $8,405,000 1,241,500
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 12 - 2023-09-30 1,241,500 $8,330,000 1,226,000
   VANGUARD GROUP INC 3177 - 2023-12-31 962,796 $6,518,000 9,360
   Point72 Asset Management L.P. 642 - 2023-12-31 931,285 $6,305,000 890,310
   AMERIPRISE FINANCIAL INC 2203 - 2023-12-31 820,260 $5,553,000 445,795
   J P MORGAN CHASE & CO 2431 - 2023-12-31 749,354 $5,073,000 156,433
   CITIGROUP INC 1105 - 2023-12-31 743,910 $5,036,000 -22,611
   BNP PARIBAS ARBITRAGE SA 944 - 2023-12-31 706,670 $4,784,000 448,319
   MACQUARIE GROUP LTD 965 - 2023-12-31 706,166 $4,781,000 0
   GOLDMAN SACHS GROUP INC/ 2585 - 2023-12-31 695,345 $4,707,000 233,526
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 87 - 2023-06-30 356,280 $4,083,000 -296,166
   TANG CAPITAL MANAGEMENT LLC 65 - 2023-12-31 600,000 $4,062,000 -335,800
   D E SHAW & CO INC 1236 - 2023-12-31 560,331 $3,793,000 148,595
   GEODE CAPITAL MANAGEMENT LLC 2906 - 2023-12-31 479,675 $3,248,000 31,443
   MILLENNIUM MANAGEMENT LLC 2116 - 2023-12-31 455,472 $3,084,000 75,712
   Privium Fund Management B.V. 30 - 2023-12-31 444,148 $3,078,000 162,542
   HUDSON BAY CAPITAL MANAGEMENT LP 319 - 2023-12-31 425,000 $2,877,000 34,800
   AlphaCentric Advisors LLC 11 - 2023-12-31 421,025 $2,850,000 29,525
   Standard Life Aberdeen plc 752 *New 2023-12-31 400,480 $2,711,000 400,480
   RAFFERTY ASSET MANAGEMENT LLC 620 - 2023-12-31 368,783 $2,497,000 -22,061
   BRIDGER MANAGEMENT LLC 23 - 2023-12-31 362,349 $2,453,000 350,340
   VERITION FUND MANAGEGMENT LLC 553 - 2023-12-31 303,435 $2,054,000 -340,207
   Vontobel Holding Ltd. 488 - 2023-12-31 295,042 $1,997,000 242,214
   SECTORAL ASSET MANAGEMENT INC 45 *New 2023-12-31 292,592 $1,981,000 292,592
   BANK OF AMERICA CORP /DE/ 3586 - 2023-12-31 274,869 $1,861,000 -79,157
   Cubist Systematic Strategies LLC 856 - 2023-12-31 274,448 $1,858,000 77,286
   RENAISSANCE TECHNOLOGIES LLC 2021 - 2023-12-31 264,513 $1,791,000 -184,599
   ACADIAN ASSET MANAGEMENT LLC 696 *New 2023-12-31 263,199 $1,780,000 263,199
   SILVERCREST ASSET MANAGEMENT GROUP LLC 528 - 2023-12-31 235,205 $1,592,000 -18,462
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2689 - 2023-12-31 222,389 $1,506,000 -18,623
   NORGES BANK 1828 *New 2023-12-31 207,100 $1,402,000 207,100
   CARLSON CAPITAL L P 102 - 2023-12-31 195,000 $1,320,000 -100
   ALGERT COLDIRON INVESTORS LLC 556 - 2023-12-31 188,205 $1,274,000 -226,036
   CITADEL ADVISORS LLC 2784 - 2023-12-31 171,044 $1,158,000 -370,868
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2604 - 2023-12-31 168,724 $1,142,000 -73,831
   UBS Group AG 3307 - 2023-12-31 168,002 $1,137,000 81,533
   Ghost Tree Capital LLC 40 - 2023-12-31 165,000 $1,117,000 -50,000
   Ikarian Capital LLC 50 - 2023-12-31 157,365 $1,065,000 0
   BARCLAYS PLC 2523 - 2023-12-31 149,469 $1,012,000 -840,093
   BANQUE PICTET & CIE SA 227 - 2023-12-31 144,585 $979,000 -16,044
   Walleye Trading Advisors LLC 833 - 2023-12-31 140,755 $953,000 14,777
   Schonfeld Strategic Advisors LLC 1018 - 2023-12-31 124,549 $843,000 -258,080
   TWO SIGMA INVESTMENTS LLC 2056 - 2023-12-31 121,976 $826,000 60,617
   Squarepoint Ops LLC 1473 - 2023-12-31 115,292 $781,000 115,292
   Jump Financial LLC 836 - 2023-12-31 108,882 $737,000 -13,736
   JANE STREET GROUP LLC 3562 - 2023-12-31 105,202 $712,000 -187,173
   NOMURA HOLDINGS INC 615 - 2023-12-31 104,336 $706,000 94,336
   PDT PARTNERS, LLC 354 - 2023-12-31 100,201 $678,000 -29,914
   UBS OCONNOR LLC 287 - 2023-12-31 95,000 $643,000 -48,965
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 90,354 $612,000 -124,332
   NORTHERN TRUST CORP 3486 - 2023-12-31 87,135 $590,000 -34,979
   ROYAL BANK OF CANADA 3581 - 2023-12-31 80,273 $543,000 12,743
   AQR CAPITAL MANAGEMENT LLC 1862 - 2023-12-31 77,161 $522,000 -58,289
   Qube Research & Technologies Ltd 1995 - 2023-12-31 68,813 $466,000 -50,098
   Pale Fire Capital SE 35 - 2023-12-31 65,600 $444,000 5,500
   MOORE CAPITAL MANAGEMENT, LP 262 - 2023-12-31 60,000 $406,000 0
   PROFUND ADVISORS LLC 640 - 2023-12-31 58,187 $394,000 -5,985
   HRT FINANCIAL LLC 1371 - 2023-12-31 56,881 $385,000 -154,765
   DIAMOND HILL CAPITAL MANAGEMENT INC 162 - 2023-12-31 54,185 $367,000 29,277
   RAYMOND JAMES & ASSOCIATES 3133 - 2023-12-31 52,224 $354,000 3,145
   SANDERS MORRIS HARRIS INC/FA 190 - 2024-03-31 68,070 $354,000 0
   Engineers Gate Manager LP 1376 - 2023-12-31 50,794 $344,000 11,990
   ALLIANZ ASSET MANAGEMENT AG 1481 - 2023-12-31 50,642 $343,000 -131,753
   GROUP ONE TRADING, L.P. 615 - 2023-12-31 50,281 $340,000 28,713
   Sonic GP LLC 16 - 2023-12-31 50,000 $339,000 0
   FMR LLC 2637 - 2023-12-31 48,782 $330,000 -147,358
   Pennant Investors LP 33 *New 2023-12-31 48,500 $328,000 48,500
   AMERICAN CENTURY COMPANIES INC 2524 - 2023-12-31 44,496 $301,000 11,332
   Henry James International Management Inc. 110 - 2023-12-31 41,286 $280,000 -1,307
   BOOTHBAY FUND MANAGEMENT LLC 1009 - 2023-12-31 36,739 $249,000 2,874
   INVESCO LTD 3378 - 2023-12-31 35,799 $242,000 -5,729
   BANK OF NEW YORK MELLON CORP 3762 - 2023-12-31 35,500 $240,000 -14,245
   HARBOR CAPITAL ADVISORS INC. 349 - 2023-12-31 30,883 $209,000 5,389
   VIRTU FINANCIAL LLC 834 - 2023-12-31 28,779 $195,000 28,779
   Sigma Planning Corp 775 - 2023-12-31 28,745 $195,000 -30,510
   TWO SIGMA ADVISERS, LLC 2238 *New 2023-12-31 28,300 $192,000 28,300
   Covestor Ltd 193 - 2023-12-31 26,423 $179,000 -8,314
   TUDOR INVESTMENT CORP ET AL 1345 - 2023-12-31 25,953 $176,000 25,953
   XTX Topco Ltd 1014 - 2023-12-31 24,889 $168,000 -5,037
   BREVAN HOWARD CAPITAL MANAGEMENT LP 855 *New 2023-12-31 23,350 $158,000 23,350
   STIFEL FINANCIAL CORP 3087 - 2023-12-31 23,229 $157,000 -1,364
   ENVESTNET ASSET MANAGEMENT INC 3852 - 2023-12-31 22,584 $153,000 -9,676
   BANK OF MONTREAL /CAN/ 2720 *New 2023-12-31 21,800 $151,000 21,800
   SIMPLEX TRADING LLC 1059 - 2023-12-31 21,599 $146,000 2,644
   Perigon Wealth Management LLC 798 - 2023-12-31 20,792 $141,000 43
   FOX RUN MANAGEMENT L.L.C. 667 - 2023-12-31 19,978 $135,000 3,825
   E Fund Management Co. Ltd. 294 - 2023-12-31 19,687 $133,000 -388
   BALYASNY ASSET MANAGEMENT LLC 1763 - 2023-12-31 19,020 $129,000 19,020
   ETF MANAGERS GROUP LLC 607 - 2023-03-31 5,810 $117,000 5,810
   SG AMERICAS SECURITIES LLC 2332 *New 2023-12-31 17,159 $116,000 17,159
   Connor Clark & Lunn Investment Management Ltd. 1307 *New 2023-12-31 16,683 $113,000 16,683
  100 Records found
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