uniQure N.V.
Hedge Funds Holdings

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uniQure N.V.‘s stocks are currently a part of 107 hedge funds’ portfolios, which represents 35.13% of the total amount of its stocks outstanding. This makes up a total of 16.37M shares of uniQure N.V.. Compared to the previous quarter, the number fell by -56.43% or -21.20M shares fewer. As for the holding position changes, 37.38% (40) of current hedge fund investors increased the number of shares held, 29.91% (32) of current holders sold a part of the shares held, and 11.21% (12) closed the holdings completely. 17 hedge funds are new holders of uniQure N.V. stock in Q2 2022, it is 15.89% of total holders.

Hedge funds holding uniQure N.V. (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 35
Q4 2017 61
Q1 2018 69
Q2 2018 96
Q3 2018 99
Q4 2018 94
Q1 2019 128
Q2 2019 144
Q3 2019 156
Q4 2019 181
Q1 2020 172
Q2 2020 177
Q3 2020 160
Q4 2020 165
Q1 2021 153
Q2 2021 151
Q3 2021 171
Q4 2021 172
Q1 2022 163
Q2 2022 107

Hedge funds changes in uniQure N.V. positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 591425
Q4 2017 3612109-6
Q1 2018 20212211-5
Q2 2018 39291911-2
Q3 2018 163332135
Q4 2018 20263725-14
Q1 2019 47393313-4
Q2 2019 46444029-15
Q3 2019 44643731-20
Q4 2019 51754125-11
Q1 2020 30654736-6
Q2 2020 35745030-12
Q3 2020 35584349-25
Q4 2020 32595425-5
Q1 2021 20714032-10
Q2 2021 28535327-10
Q3 2021 44594525-2
Q4 2021 34626032-16
Q1 2022 24704332-6
Q2 2022 174032126

Hedge funds changes in uniQure N.V. stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 9,000 6,000
Q4 2017 17,170,000 2,455,000
Q1 2018 17,814,000 1,443,000
Q2 2018 82,218,000 2,617,000
Q3 2018 86,130,000 5,843,000
Q4 2018 47,743,000 5,823,000
Q1 2019 2,000,139,053,000 15,457,000
Q2 2019 353,456,000 82,192,000
Q3 2019 160,715,000 27,127,000
Q4 2019 157,424,000 43,883,000
Q1 2020 102,697,000 54,524,000
Q2 2020 120,370,000 60,366,000
Q3 2020 10,118,073,000 347,026,157,000
Q4 2020 91,563,000 25,320,000
Q1 2021 118,558,000 19,262,000
Q2 2021 150,220,000 28,559,000
Q3 2021 161,748,000 21,841,000
Q4 2021 107,701,000 19,368,000
Q1 2022 27,865,000 10,083,000
Q2 2022 2,956,000 2,231,000

Top 50 hedge fund holders of uniQure N.V. (NASDAQ:QURE)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 91.89M 4.89M 0.003%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 79.91M 4.25M 0.319%
STATE STREET CORP 57.46M 3.06M 0.004%
NANTAHALA CAPITAL MANAGEMENT, LLC 54.44M 2.90M 3.523%
FMR LLC 51.11M 2.72M 0.005%
PFM HEALTH SCIENCES, LP 44.89M 2.39M 1.624%
ORBIMED ADVISORS LLC 29.96M 1.59M 0.556%
VANGUARD GROUP INC 26.90M 1.43M 0.001%
683 CAPITAL MANAGEMENT, LLC 25.76M 1.37M 1.991%
HOLOCENE ADVISORS, LP 25.68M 1.36M 0.164%
NANTAHALA CAPITAL MANAGEMENT, LLC 18.76M 1M 1.214%
MORGAN STANLEY 18.49M 985.75K 0.003%
AQUILO CAPITAL MANAGEMENT, LLC 15.78M 841.47K 5.690%
JPMORGAN CHASE & CO 13.75M 733.36K 0.002%
MACQUARIE GROUP LTD 13.26M 706.51K 0.016%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 10.20M 544.5K 3.274%
TEKLA CAPITAL MANAGEMENT LLC 9.78M 521.69K 0.401%
AMERIPRISE FINANCIAL INC 9.47M 505.16K 0.004%
GOLDMAN SACHS GROUP INC 8.82M 470.48K 0.002%
ADAGE CAPITAL PARTNERS GP, L.L.C. 8.53M 455K 0.021%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC 8.12M 433K 1.578%
GEODE CAPITAL MANAGEMENT, LLC 7.43M 396.18K 0.001%
BANK OF NEW YORK MELLON CORP 6.25M 333.33K 0.002%
ASSENAGON ASSET MANAGEMENT S.A. 6.20M 330.61K 0.024%
ALLIANCEBERNSTEIN L.P. 6.12M 326.26K 0.003%
CITIGROUP INC 5.85M 311.89K 0.004%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 5.53M 295K 0.049%
NORDEA INVESTMENT MANAGEMENT AB 5.16M 277.66K 0.008%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.00M 266.7K 0.001%
PRINCIPAL FINANCIAL GROUP INC 4.77M 254.31K 0.004%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.67M 249.33K 0.025%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.65M 247.95K 0.001%
PRIVIUM FUND MANAGEMENT B.V. 4.28M 238.99K 1.556%
INVESCO LTD. 4.12M 219.78K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.98M 212.25K 0.001%
PICTET ASSET MANAGEMENT SA 3.97M 211.93K 0.006%
RAFFERTY ASSET MANAGEMENT, LLC 3.94M 210.49K 0.042%
CITADEL ADVISORS LLC Ken Griffin 3.80M 202.88K 0.001%
BANK OF AMERICA CORP /DE/ 3.77M 201.35K 0.001%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 3.71M 198.01K 0.010%
AMERICAN CENTURY COMPANIES INC 3.31M 176.68K 0.003%
NEWTYN MANAGEMENT, LLC 3.28M 175K 0.721%
CAPTION MANAGEMENT, LLC 3.18M 170K 0.044%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 3.18M 169.67K 0.042%
NORTHERN TRUST CORP 2.98M 158.98K 0.001%
JEFFERIES GROUP LLC 2.85M 152.1K 0.023%
CITADEL ADVISORS LLC Ken Griffin 2.80M 149.7K 0.001%
JUPITER ASSET MANAGEMENT LTD 2.62M 139.68K 0.041%
BARCLAYS PLC 2.60M 138.79K 0.003%
DEUTSCHE BANK AG\ 2.27M 121.09K 0.001%