uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)

CUSIP: N90064101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Ordinary Shares, par value(euro)0.05 per share
Shares outstanding
62,310,030
Total 13F shares
7,075,534
Share change
-1,095,074
Total reported value
$54,129,000
Put/Call ratio
11%
Price per share
$7.65
Number of holders
48
Value change
-$8,015,435
Number of buys
20
Number of sells
31

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
PERCEPTIVE ADVISORS LLC
13F
Company
2.2%
1,342,093
$9,891,000 30 Jun 2016
13F
FMR LLC
13F
Company
1.6%
1,005,219
$7,409,000 30 Jun 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.9%
562,447
$4,145,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.63%
395,603
$2,915,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.61%
380,400
$2,803,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.6%
374,231
$2,758,000 30 Jun 2016
13F
Passport Capital, LLC
13F
Company
0.6%
371,442
$2,738,000 30 Jun 2016
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.56%
347,271
$2,559,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.53%
332,209
$2,448,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.51%
315,775
$2,327,000 30 Jun 2016
13F
Tekla Capital Management LLC
13F
Company
0.39%
241,021
$1,776,000 30 Jun 2016
13F
BAKER BROS. ADVISORS LP
13F
Company
0.37%
230,000
$1,695,000 30 Jun 2016
13F
ASCEND CAPITAL, LLC
13F
Company
0.35%
220,000
$1,621,000 30 Jun 2016
13F
ORBIMED ADVISORS LLC
13F
Company
0.31%
195,400
$1,440,000 30 Jun 2016
13F
DAFNA Capital Management LLC
13F
Company
0.26%
158,907
$1,171,000 30 Jun 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.25%
158,435
$1,167,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
157,790
$1,163,000 30 Jun 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.24%
150,568
$1,110,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
145,061
$1,069,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.17%
109,033
$804,000 30 Jun 2016
13F
Granite Investment Partners, LLC
13F
Company
0.16%
100,448
$740,000 30 Jun 2016
13F
NEXTHERA CAPITAL LP
13F
Company
0.15%
93,400
$688,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
91,683
$674,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.13%
80,000
$590,000 30 Jun 2016
13F
Trexquant Investment LP
13F
Company
0.13%
79,968
$589,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
69,348
$511,000 30 Jun 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.11%
67,850
$500,000 30 Jun 2016
13F
VIRTUS ADVISERS, LLC
13F
Company
0.04%
26,511
$195,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
24,139
$178,000 30 Jun 2016
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.04%
23,675
$175,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.04%
23,417
$173,000 30 Jun 2016
13F
Quantitative Systematic Strategies LLC
13F
Company
0.04%
23,299
$165,000 30 Jun 2016
13F
Palo Alto Investors LP
13F
Company
0.03%
20,453
$151,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
19,484
$144,000 30 Jun 2016
13F
ProShare Advisors LLC
13F
Company
0.03%
18,479
$136,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.03%
17,731
$131,000 30 Jun 2016
13F
Acrospire Investment Management LLC
13F
Company
0.03%
17,298
$127,000 30 Jun 2016
13F
FOX RUN MANAGEMENT, L.L.C.
13F
Company
0.03%
16,600
$122,000 30 Jun 2016
13F
Princeton Alpha Management LP
13F
Company
0.03%
16,273
$120,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
0.02%
15,560
$115,000 30 Jun 2016
13F
TFS CAPITAL LLC
13F
Company
0.02%
15,156
$112,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
14,174
$104,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
12,661
$93,000 30 Jun 2016
13F
Creative Planning
13F
Company
0.02%
11,995
$88,000 30 Jun 2016
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.02%
10,000
$74,000 30 Jun 2016
13F
Cutler Group LLC / CA
13F
Company
0.02%
9,760
$71,000 30 Jun 2016
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
7,376
$54,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.01%
4,600
$34,000 30 Jun 2016
13F
Advisor Group, Inc.
13F
Company
0%
2,541
$18,000 30 Jun 2016
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0%
2,100
$15,000 30 Jun 2016
13F

Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q3 2016

As of 30 Sep 2016, uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,075,534 shares. The 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 page lists 48 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
57
Q3 2016 holders
48
Holder diff
-9
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.