Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

UNIQURE NV (QURE)

250 + Investors. Track Smart Money conviction in QURE. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — QURE

Based on 220 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their QURE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
220 hedge funds hold QURE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +57% more funds vs a year ago

fund count last 6Q
+80 new funds entered over the past year (+57% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 51% buying

145 buying140 selling
Last quarter: 145 funds bought or added vs 140 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-28 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 23 → 26 → 94 → 66. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

49% of holders stayed for 2+ years

49% conviction (2yr+) 21% medium 30% new
107 out of 220 hedge funds have held QURE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +12%, value -53%

Value
-53%
Shares
+12%
Last quarter: funds added +12% more shares while total portfolio value only changed -53%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

37 → 23 → 26 → 94 → 66 new funds/Q
New funds entering each quarter: 23 → 26 → 94 → 66. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 62% of holders stayed 2+ years

62% veterans 6% 1-2yr 31% new
Of 250 current holders: 156 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
26 of 220 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: QURE

How many hedge funds hold QURE — quarterly history vs. share price
Quarterly hedge fund ownership of QURE vs. share price

Market Analysis: QURE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QURE

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 4 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: QURE
2026 Q1 Stats Unlock in 22 days 250 + Investors

Track Smart Money conviction in QURE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 250 252 -0.79%
13F Shares 71M 63M 12.49%
Total Value $1.69B $3.62B -53.45%
New Positions 66 101 -35
Increased Positions 126 105 +21
Closed Positions 70 18 +52
Reduced Positions 102 83 +19
Total Calls 23 19 21.05%
Total Puts 15 19 -21.05%
PUT/CALL Ratio 0.65 1.0 Bullish

Statistics: QURE

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

250 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QURE. Verified SEC 13F-HR filings.

Top 25 institutional holders of QURE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cannon Global Investment Management, LLC 0.39% 12,200 $199K
2 Bayforest Capital Ltd 0.17% 9,499 $155K
3 MATAURO, LLC 0.06% 26,118 $427K
4 SANDERS MORRIS HARRIS LLC 0.05% 19,356 $316K
5 Y-Intercept (Hong Kong) Ltd 0.04% 113,952 $1.9M
6 PROFUND ADVISORS LLC 0.02% 39,350 $643K
7 Patriot Financial Group Insurance Agency, LLC 0.02% 16,800 $275K
8 Activest Wealth Management 0.01% 5,000 $82K
9 China Universal Asset Management Co., Ltd. 0.01% 11,054 $181K
10 SG Americas Securities, LLC 0.01% 776,604 $13K
11 Marex Group plc 0.01% 80,000 $358K
12 FNY Investment Advisers, LLC 0.01% 1,371
13 E Fund Management Co., Ltd. 0.01% 11,348 $186K
14 Assenagon Asset Management S.A. 0.00% 146,749 $2.4M
15 STEPHENS INC /AR/ 0.00% 11,129 $182K
16 Handelsbanken Fonder AB 0.00% 14,900
17 IFP Advisors, Inc 0.00% 1,989 $33K
18 GF FUND MANAGEMENT CO. LTD. 0.00% 1,389 $23K
19 AdvisorNet Financial, Inc 0.00% 214 $3K
20 SALEM INVESTMENT COUNSELORS INC 0.00% 300 $5K
21 Ascentis Independent Advisors 0.00% 130 $2K
22 Versant Capital Management, Inc 0.00% 85 $1K
23 SBI Securities Co., Ltd. 0.00% 135 $2K
24 Park Place Capital Corp 0.00% 17
25 SIGNATUREFD, LLC 0.00% 206 $3K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — UNIQURE NV (QURE)

What does the Smart Money Trend signal show for QURE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their QURE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for QURE?

Slight buying edge — 51% buying: Last quarter: 145 funds bought or added vs 140 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for QURE holders?

Strong quality — 30% AUM from major funds: 26 of 220 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held QURE?

49% of holders stayed for 2+ years: 107 out of 220 hedge funds have held QURE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.