Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Ordinary Shares, par value 0.05 euro per share
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Shares outstanding
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61,457,889
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Number of holders
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57
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Total 13F shares, excl. options
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8,137,564
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Shares change
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-993,530
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Total reported value, excl. options
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$59,960,000
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Value change
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-$8,779,594
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Number of buys
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30
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Number of sells
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-27
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Price
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$7.37
Significant Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) as of Q2 2016
70 filings reported holding QURE - uniQure N.V. - Ordinary Shares, par value 0.05 euro per share as of Q2 2016.
uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,137,564 shares
of 61,457,889 outstanding shares and own 13.24% of the company stock.
Largest 10 shareholders include PERCEPTIVE ADVISORS LLC (1,342,093 shares), FMR LLC (1,005,219 shares), Point72 Asset Management, L.P. (562,447 shares), MORGAN STANLEY (395,603 shares), Spark Investment Management LLC (380,400 shares), PUTNAM INVESTMENTS LLC (374,231 shares), Passport Capital, LLC (371,442 shares), SECTORAL ASSET MANAGEMENT INC (347,271 shares), UBS ASSET MANAGEMENT AMERICAS INC (332,209 shares), and BlackRock Fund Advisors (315,775 shares).
This table shows the top 57 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.