uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)
CUSIP: N90064101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Ordinary Shares, par value(euro)0.05 per share
- Shares outstanding
- 62,310,030
- Total 13F shares
- 7,929,168
- Share change
- +258,888
- Total reported value
- $162,145,000
- Put/Call ratio
- 19%
- Price per share
- $20.45
- Number of holders
- 62
- Value change
- -$249,360
- Number of buys
- 38
- Number of sells
- 22
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.4%
|
2,143,006
|
$57,861,000 | — | 30 Jun 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1%
|
650,269
|
$17,557,000 | — | 30 Jun 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
649,800
|
$17,545,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.88%
|
546,313
|
$14,750,000 | — | 30 Jun 2015 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.87%
|
540,000
|
$14,580,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
347,037
|
$9,370,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
346,662
|
$9,360,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
326,600
|
$8,818,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
217,656
|
$5,876,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.33%
|
205,572
|
$5,550,000 | — | 30 Jun 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.3%
|
185,000
|
$4,995,000 | — | 30 Jun 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.28%
|
175,000
|
$4,725,000 | — | 30 Jun 2015 | |
| J. Goldman & Co LP |
13F
|
Company |
0.27%
|
169,947
|
$4,589,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.25%
|
158,720
|
$4,285,000 | — | 30 Jun 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.18%
|
115,000
|
$3,105,000 | — | 30 Jun 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
90,500
|
$2,444,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
72,700
|
$1,963,000 | — | 30 Jun 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.09%
|
55,000
|
$1,485,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
53,300
|
$1,439,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
51,800
|
$1,398,000 | — | 30 Jun 2015 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
43,465
|
$1,152,000 | — | 30 Jun 2015 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.06%
|
40,000
|
$1,080,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
40,000
|
$1,080,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
38,585
|
$1,041,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
33,580
|
$907,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.05%
|
32,914
|
$889,000 | — | 30 Jun 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
30,600
|
$826,000 | — | 30 Jun 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.05%
|
30,000
|
$810,000 | — | 30 Jun 2015 | |
| CQS Cayman LP |
13F
|
Company |
0.05%
|
30,000
|
$810,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
29,661
|
$801,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
25,100
|
$678,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
23,304
|
$629,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.04%
|
22,587
|
$610,000 | — | 30 Jun 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.04%
|
22,200
|
$599,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
21,439
|
$579,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
21,034
|
$568,000 | — | 30 Jun 2015 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.03%
|
16,849
|
$455,000 | — | 30 Jun 2015 | |
| COWEN INC. |
13F
|
Company |
0.03%
|
16,000
|
$432,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
14,911
|
$403,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
10,050
|
$271,000 | — | 30 Jun 2015 | |
| FolioMetrix LLC |
13F
|
Company |
0.01%
|
8,100
|
$240,000 | — | 30 Jun 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
8,243
|
$223,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
8,096
|
$219,000 | — | 30 Jun 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,500
|
$95,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,986
|
$81,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,000
|
$54,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$27,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
604
|
$16,000 | — | 30 Jun 2015 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0%
|
600
|
$16,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$14,000 | — | 30 Jun 2015 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.