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uniQure
QURE

Overview Fund Activity

175 hedge funds and large institutions have $685M invested in uniQure in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 47 reducing their positions, and 29 closing their positions.

Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
73
Reduced
47
Closed
29
Calls
$27.9M
Puts
$10.1M
Net Calls
+$17.8M
Net Calls Change
-$70.6M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$58.7M
2
State Street
2
State Street
Massachusetts
$50.8M
3
PHS
3
PFM Health Sciences
California
$9.66M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.11M
5
NCM
5
Nantahala Capital Management
Connecticut
$50.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.46M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.97M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$10.7M
4
SI
4
Sofinnova Investments
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$68.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$750K 41,480 -24,188 -37%
SPC
77
Sigma Planning Corp
Michigan
$735K 40,676 +1,384 +4%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$704K 39,400 -3,000 -7%
Nuveen Asset Management
79
Nuveen Asset Management
Illinois
$620K 35,847 +4,967 +16%
YCM
80
Yousif Capital Management
Michigan
$599K 33,144 -315 -0.9%
Prudential Financial
81
Prudential Financial
New Jersey
$594K 34,985 -677 -2%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$590K 32,678 – –
SM
83
SG3 Management
Puerto Rico
$578K 32,000 +22,000 +220%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$562K 31,076 +3,839 +14%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$540K 29,860 +4,779 +19%
ETC
86
Exchange Traded Concepts
Oklahoma
$535K 29,602 +29,602 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$529K 29,283 – –
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$519K 28,700 +28,700 New
UBS AM
89
UBS AM
Illinois
$512K 28,320 +477 +2%
CAAS
90
Capital Asset Advisory Services
Michigan
$499K 27,607 +7,528 +37%
HCA
91
Harbor Capital Advisors
Illinois
$495K 27,388 -4,653 -15%
Comerica Bank
92
Comerica Bank
Texas
$495K 28,391 -315 -1%
CS
93
Credit Suisse
Switzerland
$480K 26,516 +1,203 +5%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$475K 26,310 +26,310 New
SG Americas Securities
95
SG Americas Securities
New York
$473K 26,165 -999 -4%
TPSF
96
Texas Permanent School Fund
Texas
$462K 25,556 -426 -2%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$453K 25,075 -440 -2%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$443K 24,547 +1,867 +8%
RJA
99
Raymond James & Associates
Florida
$431K 23,878 -13,889 -37%
Barclays
100
Barclays
United Kingdom
$424K 23,419 +20,103 +606%
2 3
4
5 6