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Get Institutions for : 
uniQure B.V. (QURE)  
$4.41 0.02 (0.46%) as of 4:30 Tue 4/30


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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  : 
2.20 (33.28%)  




 
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
   NANTAHALA CAPITAL MANAGEMENT, LLC 12 - 2023-12-31 2,958,027 $20,026,000 -65,772
   MORGAN STANLEY 3153 - 2023-12-31 1,759,818 $11,914,000 -921,591
   ORBIMED ADVISORS LLC 77 - 2023-12-31 1,347,900 $9,125,000 -716,555
   CITIGROUP INC 1105 - 2023-12-31 743,910 $5,036,000 -22,611
   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
   RAFFERTY ASSET MANAGEMENT LLC 620 - 2023-12-31 368,783 $2,497,000 -22,061
   VERITION FUND MANAGEGMENT LLC 553 - 2023-12-31 303,435 $2,054,000 -340,207
   BANK OF AMERICA CORP /DE/ 3586 - 2023-12-31 274,869 $1,861,000 -79,157
   RENAISSANCE TECHNOLOGIES LLC 2021 - 2023-12-31 264,513 $1,791,000 -184,599
   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
   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
   Ghost Tree Capital LLC 40 - 2023-12-31 165,000 $1,117,000 -50,000
   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
   Schonfeld Strategic Advisors LLC 1018 - 2023-12-31 124,549 $843,000 -258,080
   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
   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
   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
   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
   ALLIANZ ASSET MANAGEMENT AG 1481 - 2023-12-31 50,642 $343,000 -131,753
   FMR LLC 2637 - 2023-12-31 48,782 $330,000 -147,358
   Henry James International Management Inc. 110 - 2023-12-31 41,286 $280,000 -1,307
   INVESCO LTD 3378 - 2023-12-31 35,799 $242,000 -5,729
   Sigma Planning Corp 775 - 2023-12-31 28,745 $195,000 -30,510
   Covestor Ltd 193 - 2023-12-31 26,423 $179,000 -8,314
   XTX Topco Ltd 1014 - 2023-12-31 24,889 $168,000 -5,037
   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
   RAYMOND JAMES & ASSOCIATES 3626 - 2024-03-31 27,367 $142,000 -24,857
   E Fund Management Co. Ltd. 294 - 2023-12-31 19,687 $133,000 -388
   MRAZ, AMERINE & ASSOCIATES, INC. 170 - 2023-12-31 13,604 $92,000 -1,745
   CLEAR HARBOR ASSET MANAGEMENT, LLC 328 - 2023-12-31 12,900 $87,000 -10,480
   Pictet & Cie (Europe) SA 271 - 2023-12-31 11,023 $75,000 -424
   WELLS FARGO & CO/MN 4561 - 2023-12-31 9,077 $61,000 -82,301
   Advisor Group Holdings Inc. 5065 - 2023-12-31 5,362 $36,000 -9,693
   Headlands Technologies LLC 668 - 2023-12-31 2,995 $20,000 -1,653
   TOWER RESEARCH CAPITAL LLC 3675 - 2023-12-31 2,763 $19,000 -12,205
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2571 - 2024-03-31 3,691 $19,000 -397
   Goss Wealth Management LLC 2951 - 2023-12-31 1,200 $8,000 -400
   PROEQUITIES INC. 1746 - 2023-12-31 977 $7,000 -786
   US BANCORP 3450 - 2023-12-31 686 $5,000 -2,144
   ABSOLUTE INVESTMENT MANAGEMENT LLC 436 - 2023-12-31 373 $3,000 -1,047
   Point72 Middle East FZE 886 - 2023-12-31 125 $1,000 -3,726
   HANSON MCCLAIN, INC. 3207 - 2024-03-31 191 $1,000 -800
   QUADRANT CAPITAL GROUP LLC 2742 - 2023-12-31 56 $0 -1,267
  56 Records found
  1    
  Page 1 of 1
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