Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Ordinary Shares, par value 0.05 euro per share
-
Shares outstanding
-
61,457,889
-
Total 13F shares
-
9,135,928
-
Share change
-
+902,645
-
Total reported value
-
$108,531,000
-
Put/Call ratio
-
191%
-
Price per share
-
$11.88
-
Number of holders
-
56
-
Value change
-
+$7,848,398
-
Number of buys
-
37
-
Number of sells
-
28
Institutional Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) as of Q1 2016
As of 31 Mar 2016,
uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,135,928 shares.
The largest 10 holders included
FMR LLC, PERCEPTIVE ADVISORS LLC, Sectoral Asset Management Inc, Passport Capital, LLC, PUTNAM INVESTMENTS LLC, UBS ASSET MANAGEMENT AMERICAS INC, Spark Investment Management LLC, BlackRock Fund Advisors, Point72 Asset Management, L.P., and Tekla Capital Management LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.