Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Ordinary Shares, par value 0.05 euro per share
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Shares outstanding
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61.5M
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Number of holders
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53
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Total 13F shares, excl. options
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7.68M
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Shares change
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+2.75M
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Total reported value, excl. options
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$207M
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Value change
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+$75.4M
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Put/Call ratio
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2.55
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Number of buys
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37
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Number of sells
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-17
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Price
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$27.00
Significant Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) as of Q2 2015
64 filings reported holding QURE - uniQure N.V. - Ordinary Shares, par value 0.05 euro per share as of Q2 2015.
uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.68M shares
of 61.5M outstanding shares and own 12.49% of the company stock.
Largest 10 shareholders include FMR LLC (2.14M shares), PERCEPTIVE ADVISORS LLC (650K shares), Sectoral Asset Management Inc (650K shares), Point72 Asset Management, L.P. (546K shares), Tourbillon Capital Partners, L.P. (540K shares), MILLENNIUM MANAGEMENT LLC (347K shares), PUTNAM INVESTMENTS LLC (347K shares), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC (327K shares), LORD, ABBETT & CO. LLC (218K shares), and Granite Investment Partners, LLC (206K shares).
This table shows the top 53 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.