uniQure N.V.
QURE- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001590560
近 90 天,uniQure N.V. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 254 家機構在 13F 申報持有,市值合計 $30.2 億;大師中只有Maverick 資本持有。
2024 年第 4 季 13F 持有人
uniQure N.V. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 138
- 較 2024 年第 3 季 +9 家
- 持有股數
- 4,169 萬
- 較 2024 年第 3 季 +279.2 萬 (+7.2%)
- 總市值
- $7.36 億
- 較 2024 年第 3 季 +$5.43 億 (+281.2%)
- 新進機構
- 36
- 另有 36 家加碼
- 清倉機構
- 27
- 另有 47 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 QURE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 254 | $30.2 億 |
| 2026 年第 1 季 | 214 | $9.72 億 |
| 2025 年第 4 季 | 226 | $14.8 億 |
| 2025 年第 3 季 | 219 | $32.3 億 |
| 2025 年第 2 季 | 143 | $7.38 億 |
| 2025 年第 1 季 | 141 | $5.33 億 |
| 2024 年第 4 季 | 138 | $7.36 億 |
| 2024 年第 3 季 | 131 | $1.93 億 |
| 2024 年第 2 季 | 117 | $1.42 億 |
| 2024 年第 1 季 | 132 | $1.68 億 |
| 2023 年第 4 季 | 144 | $2.56 億 |
| 2023 年第 3 季 | 160 | $2.40 億 |
| 2023 年第 2 季 | 178 | $4.13 億 |
| 2023 年第 1 季 | 175 | $8.39 億 |
| 2022 年第 4 季 | 178 | $9.12 億 |
| 2022 年第 3 季 | 162 | $7.89 億 |
| 2022 年第 2 季 | 169 | $7.56 億 |
| 2022 年第 1 季 | 175 | $6.86 億 |
| 2021 年第 4 季 | 177 | $7.83 億 |
| 2021 年第 3 季 | 176 | $11.9 億 |
| 2021 年第 2 季 | 156 | $11.1 億 |
| 2021 年第 1 季 | 156 | $12.2 億 |
2024 年第 4 季持有機構
每家機構持有 uniQure N.V. 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 3,400,000 | $6,004 萬 | 2.41% | +3,400,000 | 新進 |
| Vestal Point Capital, LP | 3,025,000 | $5,342 萬 | 3.17% | −1,725,000−36.3% | 減碼 |
| Nantahala Capital Management, LLC | 2,453,364 | $4,333 萬 | 3.03% | −327,649−11.8% | 減碼 |
| Avoro Capital Advisors LLC | 2,175,000 | $3,841 萬 | 0.54% | +2,175,000 | 新進 |
| Franklin Resources Inc | 1,987,688 | $3,510 萬 | 0.01% | +494,726+33.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,771,352 | $3,128 萬 | 0.09% | +794,459+81.3% | 加碼 |
| 683 Capital Management, LLC | 1,525,000 | $2,693 萬 | 2.65% | −325,000−17.6% | 減碼 |
| Standard Life Aberdeen plc | 1,509,335 | $2,665 萬 | 0.05% | −419,726−21.8% | 減碼 |
| BlackRock, Inc. | 1,415,558 | $2,500 萬 | 0.00% | −147,002−9.4% | 減碼 |
| Vanguard Group Inc | 1,106,601 | $1,954 萬 | 0.00% | −128,345−10.4% | 減碼 |
| Integral Health Asset Management, LLC | 1,100,000 | $1,943 萬 | 1.72% | +700,000+175.0% | 加碼 |
| FMR LLC | 966,650 | $1,707 萬 | 0.00% | +616,078+175.7% | 加碼 |
| RTW Investments, LP | 903,625 | $1,596 萬 | 0.24% | +893,625+8,936.3% | 加碼 |
| Catalio Capital Management, LP | 901,973 | $1,593 萬 | 3.48% | +901,973 | 新進 |
| Two Sigma Investments, LP | 878,884 | $1,552 萬 | 0.04% | +73,988+9.2% | 加碼 |
| Schroder Investment Management Group | 834,075 | $1,436 萬 | 0.01% | −634,571−43.2% | 減碼 |
| Two Sigma Advisers, LP | 756,900 | $1,337 萬 | 0.03% | +10,400+1.4% | 加碼 |
| Boxer Capital Management, LLC | 750,000 | $1,325 萬 | 1.13% | +750,000 | 新進 |
| Privium Fund Management B.V. | 742,162 | $1,311 萬 | 2.97% | −2,754−0.4% | 減碼 |
| Marshall Wace, LLP | 729,417 | $1,288 萬 | 0.02% | −396,239−35.2% | 減碼 |
| Macquarie Group Ltd | 706,166 | $1,247 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 697,324 | $1,231 萬 | 0.00% | −3,380−0.5% | 減碼 |
| Invesco Ltd. | 613,601 | $1,084 萬 | 0.00% | +502,684+453.2% | 加碼 |
| Pale Fire Capital SE | 580,708 | $1,026 萬 | 2.40% | +244,240+72.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 536,422 | $947.3 萬 | 0.06% | +536,422 | 新進 |
| Ameriprise Financial Inc | 531,830 | $939.2 萬 | 0.00% | −333,968−38.6% | 減碼 |
| Geode Capital Management, LLC | 520,553 | $919.8 萬 | 0.00% | +11,951+2.3% | 加碼 |
| Susquehanna International Group, LLP | 486,809 | $859.7 萬 | 0.01% | +326,715+204.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 468,357 | $827.1 萬 | 0.01% | +41,166+9.6% | 加碼 |
| Millennium Management LLC | 464,535 | $820.4 萬 | 0.01% | −1,725,446−78.8% | 減碼 |
| JPMorgan Chase & Co | 453,784 | $801.4 萬 | 0.00% | +58,246+14.7% | 加碼 |
| Balyasny Asset Management LLC | 359,173 | $634.3 萬 | 0.01% | +125,682+53.8% | 加碼 |
| Lord, Abbett & Co. LLC | 314,413 | $555.3 萬 | 0.02% | +314,413 | 新進 |
| D. E. Shaw & Co., Inc. | 299,771 | $529.4 萬 | 0.01% | −443,727−59.7% | 減碼 |
| PFM Health Sciences, LP | 283,158 | $500.1 萬 | 0.38% | +161,530+132.8% | 加碼 |
| Parkman Healthcare Partners LLC | 275,000 | $485.6 萬 | 0.65% | +275,000 | 新進 |
| Charles Schwab Investment Management Inc | 269,980 | $476.8 萬 | 0.00% | −7,295−2.6% | 減碼 |
| Acadian Asset Management LLC | 257,821 | $455.2 萬 | 0.01% | −184,311−41.7% | 減碼 |
| Avidity Partners Management LP | 222,000 | $392.1 萬 | 0.39% | −451,618−67.0% | 減碼 |
| Jump Financial, LLC | 211,776 | $374.0 萬 | 0.08% | +139,624+193.5% | 加碼 |
| Alliancebernstein L.P. | 203,919 | $360.1 萬 | 0.00% | +25,319+14.2% | 加碼 |
| State Street Corp | 192,533 | $340.0 萬 | 0.00% | +17,631+10.1% | 加碼 |
| UBS Oconnor LLC | 192,223 | $339.5 萬 | 0.08% | −6,000−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 177,179 | $312.9 萬 | 0.01% | +177,179 | 新進 |
| Hudson Bay Capital Management LP | 175,000 | $309.1 萬 | 0.02% | −460,500−72.5% | 減碼 |
| Moore Capital Management, LP | 150,000 | $264.9 萬 | 0.05% | +50,000+50.0% | 加碼 |
| UBS Group AG | 143,826 | $254.0 萬 | 0.00% | +138,860+2,796.2% | 加碼 |
| Trexquant Investment LP | 143,080 | $252.7 萬 | 0.03% | +143,080 | 新進 |
| Woodline Partners LP | 140,631 | $248.4 萬 | 0.02% | +140,631 | 新進 |
| Monaco Asset Management SAM | 136,708 | $241.4 萬 | 1.07% | +136,708 | 新進 |
| Group One Trading, L.P. | 130,849 | $231.1 萬 | 0.08% | −23,132−15.0% | 減碼 |
| Walleye Capital LLC | 130,423 | $230.3 萬 | 0.02% | +40,281+44.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 123,210 | $217.6 萬 | 0.17% | +123,210 | 新進 |
| Raymond James Financial Inc | 110,460 | $195.1 萬 | 0.00% | +110,460 | 新進 |
| Sanders Morris Harris LLC | 102,104 | $180.3 萬 | 0.27% | +34,034+50.0% | 加碼 |
| Silverarc Capital Management, LLC | 100,000 | $176.6 萬 | 0.39% | +100,000 | 新進 |
| Northern Trust Corp | 95,591 | $168.8 萬 | 0.00% | +1,923+2.1% | 加碼 |
| StemPoint Capital LP | 90,000 | $158.9 萬 | 0.40% | +90,000 | 新進 |
| Royal Bank of Canada | 82,267 | $145.3 萬 | 0.00% | −1,312−1.6% | 減碼 |
| Marex Group plc | 80,000 | $141.3 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 79,324 | $140.1 萬 | 0.00% | −243,840−75.5% | 減碼 |
| Simplex Trading, LLC | 77,639 | $137.1 萬 | 0.04% | +36,647+89.4% | 加碼 |
| Assenagon Asset Management S.A. | 73,571 | $129.9 萬 | 0.00% | −197,775−72.9% | 減碼 |
| Sectoral Asset Management Inc | 71,500 | $126.3 萬 | 0.84% | −81,500−53.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 70,978 | $125.3 萬 | 0.00% | +3,996+6.0% | 加碼 |
| Bank of America Corp | 69,064 | $122.0 萬 | 0.00% | −182,421−72.5% | 減碼 |
| Quinn Opportunity Partners LLC | 69,000 | $121.9 萬 | 0.09% | +45,000+187.5% | 加碼 |
| Diamond Hill Capital Management Inc | 67,320 | $118.9 萬 | 0.01% | −9,310−12.1% | 減碼 |
| Shay Capital LLC | 56,824 | $100.4 萬 | 0.25% | −18,392−24.5% | 減碼 |
| Stifel Financial Corp | 56,168 | $99.2 萬 | 0.00% | −4,828−7.9% | 減碼 |
| J. Goldman & Co LP | 51,110 | $90.3 萬 | 0.03% | −182,256−78.1% | 減碼 |
| Sonic GP LLC | 50,000 | $88.3 萬 | 1.95% | 00.0% | 不變 |
| Voya Investment Management LLC | 49,055 | $86.6 萬 | 0.00% | −68,970−58.4% | 減碼 |
| Sigma Planning Corp | 46,745 | $82.6 萬 | 0.03% | −1,500−3.1% | 減碼 |
| American Century Companies Inc | 41,410 | $73.1 萬 | 0.00% | −41,149−49.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,534 | $68.1 萬 | 0.01% | +38,534 | 新進 |
| PDT Partners, LLC | 31,098 | $54.9 萬 | 0.05% | −26,101−45.6% | 減碼 |
| Wolverine Trading, LLC | 30,724 | $52.9 萬 | 0.01% | +20,383+197.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,319 | $50.0 萬 | 0.03% | −29,014−50.6% | 減碼 |
| Tudor Investment Corp Et Al | 24,784 | $43.8 萬 | 0.00% | +1,371+5.9% | 加碼 |
| Palumbo Wealth Management LLC | 24,749 | $43.7 萬 | 0.16% | +24,749 | 新進 |
| Boothbay Fund Management, LLC | 23,659 | $41.8 萬 | 0.01% | −50,756−68.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 22,500 | $39.7 萬 | 0.02% | +22,500 | 新進 |
| Bellevue Group AG | 22,500 | $39.7 萬 | 0.01% | +22,500 | 新進 |
| DnB Asset Management AS | 22,028 | $38.9 萬 | 0.00% | −5,625−20.3% | 減碼 |
| Jane Street Group, LLC | 21,669 | $38.3 萬 | 0.00% | −62,701−74.3% | 減碼 |
| Birchview Capital, LP | 20,000 | $35.3 萬 | 0.29% | 00.0% | 不變 |
| Headlands Technologies LLC | 18,450 | $32.6 萬 | 0.03% | +18,450 | 新進 |
| PEAK6 LLC | 18,187 | $32.1 萬 | 0.01% | +18,187 | 新進 |
| Oppenheimer & Co Inc | 18,100 | $32.0 萬 | 0.00% | +18,100 | 新進 |
| Clear Harbor Asset Management, LLC | 17,000 | $30.0 萬 | 0.02% | −2,500−12.8% | 減碼 |
| Rangeley Capital, LLC | 16,700 | $29.5 萬 | 0.28% | +16,700 | 新進 |
| XTX Topco Ltd | 16,279 | $28.7 萬 | 0.02% | +16,279 | 新進 |
| Total Clarity Wealth Management, Inc. | 15,350 | $27.1 萬 | 0.09% | −1,100−6.7% | 減碼 |
| Squarepoint Ops LLC | 14,587 | $25.8 萬 | 0.00% | −9,442−39.3% | 減碼 |
| JustInvest LLC | 13,952 | $24.6 萬 | 0.00% | +816+6.2% | 加碼 |
| Wells Fargo & Company | 12,294 | $21.7 萬 | 0.00% | +1,503+13.9% | 加碼 |
| Citadel Advisors LLC | 12,006 | $21.2 萬 | 0.00% | −104,454−89.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 11,062 | $19.5 萬 | 0.02% | +969+9.6% | 加碼 |
| CI Private Wealth, LLC | 10,630 | $18.8 萬 | 0.00% | 00.0% | 不變 |