uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)
CUSIP: N90064101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary Shares, par value(euro)0.05 per share
- Shares outstanding
- 62,310,030
- 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. - 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%
|
2,264,124
|
$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. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.