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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 %
BlackRock
1
BlackRock
New York
$78.9M 4,366,736 +72,931 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.5M 3,793,464 -546,599 -13%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$58.7M 3,250,300 +1,284,780 +65%
State Street
4
State Street
Massachusetts
$50.8M 2,813,416 +655,732 +30%
NCM
5
Nantahala Capital Management
Connecticut
$50.8M 2,811,459 +448,146 +19%
Morgan Stanley
6
Morgan Stanley
New York
$24.8M 1,374,179 +132,418 +11%
6CM
7
683 Capital Management
New York
$24.5M 1,355,000 +101,800 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.9M 1,209,840 +30,053 +3%
O
9
OrbiMed
New York
$16.6M 919,249 +333,675 +57%
ACM
10
Aquilo Capital Management
California
$16.3M 901,490 +225,284 +33%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$16M 884,820 +174,069 +24%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$12.6M 700,000 +100,000 +17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.2M 674,565 -34,476 -5%
IBT
14
International Biotechnology Trust
United Kingdom
$11.8M 155,500 – –
Federated Hermes
15
Federated Hermes
Pennsylvania
$10.7M 594,800 -848,042 -59%
PHS
16
PFM Health Sciences
California
$9.66M 534,624 +534,624 New
TCM
17
Tekla Capital Management
Massachusetts
$9.43M 521,693 – –
PFM
18
Privium Fund Management
Netherlands
$8.91M 493,229 +23,196 +5%
Ameriprise
19
Ameriprise
Minnesota
$8.81M 487,619 +331,509 +212%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$8.11M 448,985 +448,985 New
Invesco
21
Invesco
Georgia
$7.46M 412,982 -1,961,253 -83%
Norges Bank
22
Norges Bank
Norway
$6.48M 358,587 -52,396 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.45M 356,847 -7,004 -2%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$6.05M 335,000 +45,000 +16%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$5.97M 330,317 -1,028,392 -76%
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