Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Ordinary Shares, par value 0.05 euro per share
-
Shares outstanding
-
61,457,889
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
7,075,534
-
Shares change
-
-1,095,074
-
Total reported value, excl. options
-
$54,129,000
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Value change
-
-$8,015,435
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Put/Call ratio
-
11%
-
Number of buys
-
20
-
Number of sells
-
31
-
Price
-
$7.65
Institutional Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) as of Q3 2016
As of 30 Sep 2016 uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) had 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,075,534 shares of stock of the company.
Largest 10 holders included PERCEPTIVE ADVISORS LLC, FMR LLC, Point72 Asset Management, L.P., ORBIMED ADVISORS LLC, PUTNAM INVESTMENTS LLC, UBS ASSET MANAGEMENT AMERICAS INC, BlackRock Fund Advisors, MORGAN STANLEY, Spark Investment Management LLC, and Tekla Capital Management LLC.
This table shows 67 institutional shareholders of the security as of 30 Sep 2016.
| 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.