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

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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
3.6%
2,264,124
$37,449,000 31 Dec 2015
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
1.8%
1,138,513
$18,831,000 31 Dec 2015
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.6%
967,093
$15,996,000 31 Dec 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.75%
465,437
$7,698,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.56%
347,372
$5,746,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.52%
326,600
$5,402,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
302,913
$5,010,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.43%
266,215
$4,403,000 31 Dec 2015
13F
Granite Investment Partners, LLC
13F
Company
0.4%
247,783
$4,098,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.37%
231,100
$3,822,000 31 Dec 2015
13F
Tekla Capital Management LLC
13F
Company
0.28%
175,500
$2,903,000 31 Dec 2015
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.28%
174,900
$2,893,000 31 Dec 2015
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.25%
153,500
$2,539,000 31 Dec 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.18%
113,548
$1,878,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
112,088
$1,853,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
105,200
$1,740,000 31 Dec 2015
13F
CQS Cayman LP
13F
Company
0.13%
80,000
$1,323,000 31 Dec 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.13%
79,750
$1,319,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.09%
53,059
$878,000 31 Dec 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.06%
38,357
$634,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.06%
38,125
$631,000 31 Dec 2015
13F
NEXTHERA CAPITAL LP
13F
Company
0.06%
36,000
$595,000 31 Dec 2015
13F
Belmont Global Advisors, Inc.
13F
Company
0.06%
35,000
$579,000 31 Dec 2015
13F
DAFNA Capital Management LLC
13F
Company
0.06%
35,000
$579,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
32,205
$533,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.05%
30,494
$505,000 31 Dec 2015
13F
BAKER BROS. ADVISORS LP
13F
Company
0.05%
30,000
$496,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.04%
27,345
$453,000 31 Dec 2015
13F
DEERE & CO
13F
Company
0.04%
25,824
$427,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
24,748
$409,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
21,439
$355,000 31 Dec 2015
13F
Creative Planning
13F
Company
0.03%
20,495
$339,000 31 Dec 2015
13F
Palo Alto Investors LP
13F
Company
0.03%
20,453
$338,000 31 Dec 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.03%
20,000
$331,000 31 Dec 2015
13F
Quantitative Systematic Strategies LLC
13F
Company
0.03%
18,850
$304,000 31 Dec 2015
13F
ProShare Advisors LLC
13F
Company
0.03%
18,271
$302,000 31 Dec 2015
13F
J. Goldman & Co LP
13F
Company
0.03%
18,011
$298,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.03%
17,906
$296,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.03%
17,111
$283,000 31 Dec 2015
13F
SABBY MANAGEMENT, LLC
13F
Company
0.02%
13,131
$217,000 31 Dec 2015
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.02%
11,200
$185,000 31 Dec 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
10,638
$176,000 31 Dec 2015
13F
NumerixS Investment Technologies Inc
13F
Company
0.02%
10,400
$172,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
8,164
$135,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
7,540
$125,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
5,725
$95,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.01%
3,368
$56,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0%
2,629
$43,000 31 Dec 2015
13F
Cubist Systematic Strategies, LLC
13F
Company
0%
2,400
$40,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
0%
2,304
$37,000 31 Dec 2015
13F

Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q1 2016

As of 31 Mar 2016, uniQure N.V. - Ordinary Shares, par value(euro)0.05 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

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.