Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Ordinary Shares, par value 0.05 euro per share
-
Shares outstanding
-
61,457,889
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Total 13F shares
-
7,678,180
-
Share change
-
+2,753,675
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Total reported value
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$207,309,000
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Put/Call ratio
-
255%
-
Price per share
-
$27.00
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Number of holders
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53
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Value change
-
+$75,445,120
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Number of buys
-
37
-
Number of sells
-
17
Institutional Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) as of Q2 2015
As of 30 Jun 2015 uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) had 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,678,180 shares of stock of the company.
Largest 10 holders included FMR LLC, PERCEPTIVE ADVISORS LLC, Sectoral Asset Management Inc, Point72 Asset Management, L.P., Tourbillon Capital Partners, L.P., MILLENNIUM MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, LORD, ABBETT & CO. LLC, and Granite Investment Partners, LLC.
This table shows 53 institutional shareholders of the security as of 30 Jun 2015.
| 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.