uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)
CUSIP: N90064101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Ordinary Shares, par value(euro)0.05 per share
- Shares outstanding
- 62,310,030
- Total 13F shares
- 8,219,077
- Share change
- +251,759
- Total reported value
- $135,936,000
- Put/Call ratio
- 34%
- Price per share
- $16.54
- Number of holders
- 64
- Value change
- -$884,886
- Number of buys
- 38
- Number of sells
- 33
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 |
3.6%
|
2,271,979
|
$46,462,000 | — | 30 Sep 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
761,913
|
$15,581,000 | — | 30 Sep 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.1%
|
690,269
|
$14,116,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.89%
|
555,702
|
$11,364,000 | — | 30 Sep 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.75%
|
465,000
|
$9,509,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
454,117
|
$9,287,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
348,136
|
$7,119,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
326,600
|
$6,679,000 | — | 30 Sep 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.42%
|
263,011
|
$5,379,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
172,292
|
$3,523,000 | — | 30 Sep 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
154,900
|
$3,168,000 | — | 30 Sep 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.24%
|
150,000
|
$3,068,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.19%
|
120,508
|
$2,464,000 | — | 30 Sep 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.18%
|
115,000
|
$2,352,000 | — | 30 Sep 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.16%
|
102,800
|
$2,102,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.14%
|
89,585
|
$1,832,000 | — | 30 Sep 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.14%
|
84,600
|
$1,730,000 | — | 30 Sep 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
75,550
|
$1,545,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
73,145
|
$1,495,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
60,692
|
$1,241,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
54,797
|
$1,121,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
49,838
|
$1,019,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
41,237
|
$843,000 | — | 30 Sep 2015 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
40,465
|
$827,000 | — | 30 Sep 2015 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.06%
|
35,000
|
$716,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
32,271
|
$660,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
30,500
|
$623,000 | — | 30 Sep 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.05%
|
30,000
|
$614,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
29,661
|
$607,000 | — | 30 Sep 2015 | |
| J. Goldman & Co LP |
13F
|
Company |
0.04%
|
27,874
|
$570,000 | — | 30 Sep 2015 | |
| DEERE & CO |
13F
|
Company |
0.04%
|
25,824
|
$528,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
21,439
|
$438,000 | — | 30 Sep 2015 | |
| Palo Alto Investors LP |
13F
|
Company |
0.03%
|
20,453
|
$418,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.03%
|
19,126
|
$391,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
14,800
|
$303,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
14,250
|
$291,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
12,827
|
$262,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
12,135
|
$248,000 | — | 30 Sep 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.02%
|
12,000
|
$245,000 | — | 30 Sep 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
11,631
|
$237,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.02%
|
11,280
|
$231,000 | — | 30 Sep 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
10,903
|
$222,000 | — | 30 Sep 2015 | |
| COWEN INC. |
13F
|
Company |
0.02%
|
10,000
|
$205,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
6,410
|
$131,000 | — | 30 Sep 2015 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0%
|
3,000
|
$61,000 | — | 30 Sep 2015 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
2,954
|
$60,000 | — | 30 Sep 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
2,000
|
$41,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,000
|
$41,000 | — | 30 Sep 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
1,590
|
$33,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,438
|
$29,000 | — | 30 Sep 2015 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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