uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)
CUSIP: N90064101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Ordinary Shares, par value(euro)0.05 per share
- Shares outstanding
- 62,501,602
- Total 13F shares
- 4,924,505
- Share change
- +1,102,587
- Total reported value
- $119,703,000
- Price per share
- $24.32
- Number of holders
- 40
- Value change
- +$32,132,767
- Number of buys
- 28
- 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 |
2.8%
|
1,759,490
|
$26,058,000 | — | 31 Dec 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.56%
|
352,000
|
$5,213,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.41%
|
253,522
|
$3,755,000 | — | 31 Dec 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.31%
|
195,856
|
$2,901,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.29%
|
182,194
|
$2,698,000 | — | 31 Dec 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.27%
|
168,415
|
$2,494,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
144,151
|
$2,135,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.19%
|
117,000
|
$1,732,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
96,061
|
$1,423,000 | — | 31 Dec 2014 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
94,101
|
$1,394,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
78,958
|
$1,168,000 | — | 31 Dec 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.1%
|
65,544
|
$971,000 | — | 31 Dec 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.09%
|
55,000
|
$815,000 | — | 31 Dec 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
49,100
|
$727,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
43,800
|
$649,000 | — | 31 Dec 2014 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.06%
|
39,656
|
$587,000 | — | 31 Dec 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.05%
|
30,672
|
$454,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
24,800
|
$367,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
21,513
|
$318,000 | — | 31 Dec 2014 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
18,800
|
$278,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
16,700
|
$247,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.02%
|
11,620
|
$172,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0%
|
1,000
|
$17,200 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
500
|
$7,000 | — | 31 Dec 2014 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
365
|
$5,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Dec 2014 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q1 2015
As of 31 Mar 2015,
uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,924,505 shares.
The largest 10 holders included
FMR LLC, PERCEPTIVE ADVISORS LLC, Tourbillon Capital Partners LP, Granite Investment Partners, LLC, venBio Select Advisor LLC, MILLENNIUM MANAGEMENT LLC, OPPENHEIMER FUNDS INC, SPHERA FUNDS MANAGEMENT LTD., PUTNAM INVESTMENTS LLC, and EVENTIDE ASSET MANAGEMENT, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
27
Q1 2015 holders
40
Holder diff
13
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.