Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
-
Equity / Ordinary Shares, par value 0.05 euro per share
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Shares outstanding
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61,457,889
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Total 13F shares
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3,821,918
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Share change
-
+365,898
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Total reported value
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$56,602,200
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Price per share
-
$14.81
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Number of holders
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27
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Value change
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+$6,865,008
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Number of buys
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15
-
Number of sells
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10
Institutional Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) as of Q4 2014
As of 31 Dec 2014 uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,821,918 shares of stock of the company.
Largest 10 holders included FMR LLC, First Eagle Investment Management, LLC, AXA, PERCEPTIVE ADVISORS LLC, COLUMBUS CIRCLE INVESTORS, SPHERA FUNDS MANAGEMENT LTD., MILLENNIUM MANAGEMENT LLC, BlackRock Advisors LLC, PUTNAM INVESTMENTS LLC, and Sectoral Asset Management Inc.
This table shows 27 institutional shareholders of the security as of 31 Dec 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* 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.