uniQure N.V. (QURE) [Rocket]

Ownership

uniQure N.V. (QURE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,944,977	24,805	56,669,436,000	0.00	10.39	Hist	06/30/2023
Nantahala Capital Management, LLC	2,848,984	-221,377	32,649,357,000	3.16	5.99	Hist	06/30/2023
STATE STREET CORP	2,541,627	-176,249	29,127,045,000	0.00	5.34	Hist	06/30/2023
FMR LLC	2,461,518	-234,153	28,208,997,000	0.00	5.17	Hist	06/30/2023
ORBIMED ADVISORS LLC	2,064,455	0	23,658,654,000	0.43	4.34	Hist	06/30/2023
VANGUARD GROUP INC	1,395,266	-38,738	15,989,748,000	0.00	2.93	Hist	06/30/2023
683 Capital Management, LLC	1,295,000	202,000	14,840,700,000	1.07	2.72	Hist	06/30/2023
MORGAN STANLEY	1,267,450	206,257	14,524,977,000	0.00	2.66	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	914,896	280,336	10,484,708,000	0.01	1.92	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	789,502	41,442	9,047,693,000	0.00	1.66	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	429,286	-41,196	8,645,820,000	0.00	0.91	Hist	03/31/2023
MACQUARIE GROUP LTD	706,166	0	8,093,000,000	0.01	1.48	Hist	06/30/2023
CITADEL ADVISORS LLC	656,138	452,091	7,519,341,000	0.00	1.38	Hist	06/30/2023
JPMORGAN CHASE & CO	619,355	-119,359	7,097,808,000	0.00	1.30	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	605,515	269,449	6,939,202,000	0.02	1.27	Hist	06/30/2023
JANE STREET GROUP, LLC	576,151	526,826	6,602,691,000	0.00	1.21	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	428,451	199,462	4,910,046,000	0.04	0.90	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	427,284	13,373	4,896,678,000	0.00	0.90	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	403,236	-36,063	4,621,086,000	0.00	0.85	Hist	06/30/2023
Tekla Capital Management LLC	356,280	-296,166	4,082,969,000	0.16	0.75	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	331,382	71,127	3,797,638,000	0.01	0.70	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	320,596	72,749	3,674,031,000	0.00	0.67	Hist	06/30/2023
Point72 Asset Management, L.P.	313,000	-830,910	3,586,980,000	0.01	0.66	Hist	06/30/2023
Allianz Asset Management GmbH	172,860	69,372	3,481,400,000	0.01	0.37	Hist	03/31/2023
NORDEA INVESTMENT MANAGEMENT AB	296,818	12,174	3,330,298,000	0.00	0.63	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	254,309	121,654	2,914,381,000	0.02	0.53	Hist	06/30/2023
Verition Fund Management LLC	251,278	107,828	2,879,646,000	0.04	0.53	Hist	06/30/2023
Hudson Bay Capital Management LP	235,100	7,600	2,694,246,000	0.02	0.49	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	233,584	-10,605	2,676,873,000	0.00	0.49	Hist	06/30/2023
Bank of New York Mellon Corp	224,626	-92,914	2,574,213,000	0.00	0.47	Hist	06/30/2023
Ghost Tree Capital, LLC	215,000	-160,000	2,463,900,000	0.81	0.45	Hist	06/30/2023
Invesco Ltd.	210,809	-9,313	2,415,871,000	0.00	0.44	Hist	06/30/2023
Caption Management, LLC	198,207	92,857	2,271,452,000	0.04	0.42	Hist	06/30/2023
Rafferty Asset Management, LLC	198,059	-17,689	2,269,756,000	0.01	0.42	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	194,582	-282,539	2,229,910,000	0.00	0.41	Hist	06/30/2023
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