- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 62,278,853
- 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
Quarterly Holders Quick Answers
What is CUSIP N90064101?
CUSIP N90064101 identifies QURE - uniQure N.V. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP N90064101:
Top shareholders of QURE - uniQure N.V. - COMMON STOCK (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 |
3.6%
|
2,264,124
|
$37,449,000 | — | 31 Dec 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,138,513
|
$18,831,000 | — | 31 Dec 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.6%
|
967,093
|
$15,996,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.75%
|
465,437
|
$7,698,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
347,372
|
$5,746,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
326,600
|
$5,402,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
302,913
|
$5,010,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.43%
|
266,215
|
$4,403,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.4%
|
247,783
|
$4,098,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.37%
|
231,100
|
$3,822,000 | — | 31 Dec 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.28%
|
175,500
|
$2,903,000 | — | 31 Dec 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
174,900
|
$2,893,000 | — | 31 Dec 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.25%
|
153,500
|
$2,539,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.18%
|
113,548
|
$1,878,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
112,088
|
$1,853,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
105,200
|
$1,740,000 | — | 31 Dec 2015 | |
| CQS Cayman LP |
13F
|
Company |
0.13%
|
80,000
|
$1,323,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
79,750
|
$1,319,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
53,059
|
$878,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.06%
|
38,357
|
$634,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
38,125
|
$631,000 | — | 31 Dec 2015 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
0.06%
|
36,000
|
$595,000 | — | 31 Dec 2015 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
0.06%
|
35,000
|
$579,000 | — | 31 Dec 2015 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.06%
|
35,000
|
$579,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
32,205
|
$533,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
30,494
|
$505,000 | — | 31 Dec 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.05%
|
30,000
|
$496,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
27,345
|
$453,000 | — | 31 Dec 2015 | |
| DEERE & CO |
13F
|
Company |
0.04%
|
25,824
|
$427,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
24,748
|
$409,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
21,439
|
$355,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.03%
|
20,495
|
$339,000 | — | 31 Dec 2015 | |
| Palo Alto Investors LP |
13F
|
Company |
0.03%
|
20,453
|
$338,000 | — | 31 Dec 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.03%
|
20,000
|
$331,000 | — | 31 Dec 2015 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.03%
|
18,850
|
$304,000 | — | 31 Dec 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
18,271
|
$302,000 | — | 31 Dec 2015 | |
| J. Goldman & Co LP |
13F
|
Company |
0.03%
|
18,011
|
$298,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
17,906
|
$296,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
17,111
|
$283,000 | — | 31 Dec 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
13,131
|
$217,000 | — | 31 Dec 2015 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.02%
|
11,200
|
$185,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
10,638
|
$176,000 | — | 31 Dec 2015 | |
| NumerixS Investment Technologies Inc |
13F
|
Company |
0.02%
|
10,400
|
$172,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
8,164
|
$135,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
7,540
|
$125,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
5,725
|
$95,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
3,368
|
$56,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
2,629
|
$43,000 | — | 31 Dec 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
2,400
|
$40,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,304
|
$37,000 | — | 31 Dec 2015 |
Institutional Holders of uniQure N.V. - COMMON STOCK (QURE) as of Q1 2016
As of 31 Mar 2016,
uniQure N.V. - COMMON STOCK (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 |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
64
Q1 2016 holders
56
Holder diff
-8
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.