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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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
3.4%
2,143,006
$57,861,000 30 Jun 2015
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1%
650,269
$17,557,000 30 Jun 2015
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
1%
649,800
$17,545,000 30 Jun 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.88%
546,313
$14,750,000 30 Jun 2015
13F
Tourbillon Capital Partners, L.P.
13F
Company
0.87%
540,000
$14,580,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
347,037
$9,370,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.56%
346,662
$9,360,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.52%
326,600
$8,818,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.35%
217,656
$5,876,000 30 Jun 2015
13F
Granite Investment Partners, LLC
13F
Company
0.33%
205,572
$5,550,000 30 Jun 2015
13F
Ghost Tree Capital, LLC
13F
Company
0.3%
185,000
$4,995,000 30 Jun 2015
13F
EverPoint Asset Management, LLC
13F
Company
0.28%
175,000
$4,725,000 30 Jun 2015
13F
J. Goldman & Co LP
13F
Company
0.27%
169,947
$4,589,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.25%
158,720
$4,285,000 30 Jun 2015
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.18%
115,000
$3,105,000 30 Jun 2015
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.15%
90,500
$2,444,000 30 Jun 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.12%
72,700
$1,963,000 30 Jun 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.09%
55,000
$1,485,000 30 Jun 2015
13F
PDT Partners, LLC
13F
Company
0.09%
53,300
$1,439,000 30 Jun 2015
13F
Spark Investment Management LLC
13F
Company
0.08%
51,800
$1,398,000 30 Jun 2015
13F
HARVEY CAPITAL MANAGEMENT INC
13F
Company
0.07%
43,465
$1,152,000 30 Jun 2015
13F
DAFNA Capital Management LLC
13F
Company
0.06%
40,000
$1,080,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
40,000
$1,080,000 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.06%
38,585
$1,041,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
33,580
$907,000 30 Jun 2015
13F
Informed Momentum Co LLC
13F
Company
0.05%
32,914
$889,000 30 Jun 2015
13F
Trexquant Investment LP
13F
Company
0.05%
30,600
$826,000 30 Jun 2015
13F
BAKER BROS. ADVISORS LP
13F
Company
0.05%
30,000
$810,000 30 Jun 2015
13F
CQS Cayman LP
13F
Company
0.05%
30,000
$810,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.05%
29,661
$801,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
25,100
$678,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
23,304
$629,000 30 Jun 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.04%
22,587
$610,000 30 Jun 2015
13F
Nine Chapters Capital Management LLC
13F
Company
0.04%
22,200
$599,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
21,439
$579,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.03%
21,034
$568,000 30 Jun 2015
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.03%
16,849
$455,000 30 Jun 2015
13F
COWEN INC.
13F
Company
0.03%
16,000
$432,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
0.02%
14,911
$403,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.02%
10,050
$271,000 30 Jun 2015
13F
FolioMetrix LLC
13F
Company
0.01%
8,100
$240,000 30 Jun 2015
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
8,243
$223,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.01%
8,096
$219,000 30 Jun 2015
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
3,500
$95,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0%
2,986
$81,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,000
$54,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,000
$27,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0%
604
$16,000 30 Jun 2015
13F
Stevens First Principles Investment Advisors
13F
Company
0%
600
$16,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
500
$14,000 30 Jun 2015
13F

Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q3 2015

As of 30 Sep 2015, uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,929,168 shares. The largest 10 holders included FMR LLC, Sectoral Asset Management Inc, PERCEPTIVE ADVISORS LLC, Point72 Asset Management, L.P., EverPoint Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Granite Investment Partners, LLC, and BALYASNY ASSET MANAGEMENT LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
53
Q3 2015 holders
62
Holder diff
9
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).

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.