uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)
CUSIP: N90064101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Ordinary Shares, par value(euro)0.05 per share
- Shares outstanding
- 62,310,030
- Total 13F shares
- 3,422,576
- Share change
- +81,367
- Total reported value
- $46,512,000
- Price per share
- $13.59
- Number of holders
- 26
- Value change
- +$44,407
- Number of buys
- 13
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP N90064101?
CUSIP N90064101 identifies QURE - uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP N90064101:
Top shareholders of QURE - uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2.7%
|
1,710,497
|
$26,598,000 | — | 31 Mar 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
354,000
|
$5,505,000 | — | 31 Mar 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.56%
|
350,000
|
$5,453,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
174,243
|
$2,715,000 | — | 31 Mar 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.16%
|
100,000
|
$1,555,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
96,061
|
$1,494,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.13%
|
80,000
|
$1,244,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
67,853
|
$1,057,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
67,473
|
$1,050,000 | — | 31 Mar 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.09%
|
55,000
|
$857,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
50,931
|
$794,000 | — | 31 Mar 2014 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
50,000
|
$779,000 | — | 31 Mar 2014 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.06%
|
40,000
|
$622,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
37,900
|
$589,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
33,814
|
$526,000 | — | 31 Mar 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.05%
|
30,672
|
$477,000 | — | 31 Mar 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.02%
|
12,882
|
$201,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,213
|
$190,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,300
|
$160,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
6,278
|
$98,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0%
|
452
|
$7,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
325
|
$5,000 | — | 31 Mar 2014 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0%
|
247
|
$4,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
68
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q2 2014
As of 30 Jun 2014,
uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,422,576 shares.
The largest 10 holders included
FMR LLC, First Eagle Investment Management, LLC, SABBY MANAGEMENT, LLC, BlackRock Advisors LLC, BVF INC/IL, AXA, MILLENNIUM MANAGEMENT LLC, COLUMBUS CIRCLE INVESTORS, PUTNAM INVESTMENTS LLC, and DEUTSCHE BANK AG\.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
24
Q2 2014 holders
26
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.