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uniQure

160 hedge funds and large institutions have $240M invested in uniQure in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $3.25M

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.58% less ownership

Funds ownership: 75.64%75.05% (-0.58%)

10% less funds holding

Funds holding: 178160 (-18)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

42% less capital invested

Capital invested by funds: $413M → $240M (-$173M)

Holders
160
Holders Change
-18
Holders Change %
-10.11%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
60
Reduced
43
Closed
46
Calls
$4.68M
Puts
$3.25M
Net Calls
+$1.43M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$23.2M +$8.18M +908,655 +36%
NCM
2
Nantahala Capital Management
Connecticut
$20.3M +$1.57M +174,815 +6%
Morgan Stanley
3
Morgan Stanley
New York
$18M +$12.7M +1,413,959 +112%
O
4
OrbiMed
New York
$13.9M
BlackRock
5
BlackRock
New York
$11.6M -$28.9M -3,213,761 -65%
6CM
6
683 Capital Management
New York
$10.6M +$2.52M +280,000 +22%
IBT
7
International Biotechnology Trust
United Kingdom
$8.33M +$11M +1,226,000 +7,910%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$6.73M +$9.04M +1,003,694 New
Barclays
9
Barclays
United Kingdom
$6.64M +$7.49M +831,929 +528%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.4M -$3.98M -441,830 -32%
TCM
11
Tang Capital Management
California
$6.28M +$8.42M +935,800 New
Citigroup
12
Citigroup
New York
$5.14M +$6M +666,696 +668%
Macquarie Group
13
Macquarie Group
Australia
$4.74M
Verition Fund Management
14
Verition Fund Management
Connecticut
$4.32M +$3.53M +392,364 +156%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.98M -$238K -26,434 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$3.64M -$1.03M -114,226 -17%
Goldman Sachs
17
Goldman Sachs
New York
$3.1M +$256K +28,395 +7%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.01M +$4.04M +449,112 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.01M +$189K +20,948 +5%
AG
20
Algert Global
California
$2.78M +$2.62M +291,541 +238%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.76M +$3.53M +391,621 +1,947%
AA
22
AlphaCentric Advisors
Puerto Rico
$2.63M +$3.1M +344,000 +724%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$2.62M +$1.74M +192,785 +97%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$2.62M +$1.4M +155,100 +66%
SSA
25
Schonfeld Strategic Advisors
New York
$2.57M -$413K -45,822 -11%

QURE Hedge Fund Activity: Q3 2023 in Review

160 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in uniQure (QURE) for Q3 2023, worth a combined $240M — down 42% from $413M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of QURE and 32 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 60 added.

The largest buyer was Morgan Stanley, adding an estimated $12.7M. The largest seller was BlackRock, cutting an estimated $28.9M.

  • 160 institutional investors held uniQure (QURE) as of Q3 2023, down from 178 in Q2 2023.
  • Funds reported $240M of uniQure stock for Q3 2023, down 42% quarter-over-quarter.
  • 32 funds opened new uniQure positions in Q3 2023 and 46 closed out, a net change of -14 holders.
  • The largest uniQure buyer in Q3 2023 was Morgan Stanley, an estimated $12.7M added.
  • The largest uniQure seller in Q3 2023 was BlackRock, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2023.