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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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 |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.2%
|
1,342,093
|
$9,891,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,005,219
|
$7,409,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.9%
|
562,447
|
$4,145,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
395,603
|
$2,915,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.61%
|
380,400
|
$2,803,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.6%
|
374,231
|
$2,758,000 | — | 30 Jun 2016 | |
| Passport Capital, LLC |
13F
|
Company |
0.6%
|
371,442
|
$2,738,000 | — | 30 Jun 2016 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
347,271
|
$2,559,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
332,209
|
$2,448,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.51%
|
315,775
|
$2,327,000 | — | 30 Jun 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.39%
|
241,021
|
$1,776,000 | — | 30 Jun 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.37%
|
230,000
|
$1,695,000 | — | 30 Jun 2016 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.35%
|
220,000
|
$1,621,000 | — | 30 Jun 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.31%
|
195,400
|
$1,440,000 | — | 30 Jun 2016 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.26%
|
158,907
|
$1,171,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.25%
|
158,435
|
$1,167,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
157,790
|
$1,163,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
150,568
|
$1,110,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
145,061
|
$1,069,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
109,033
|
$804,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.16%
|
100,448
|
$740,000 | — | 30 Jun 2016 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
0.15%
|
93,400
|
$688,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
91,683
|
$674,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.13%
|
80,000
|
$590,000 | — | 30 Jun 2016 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
79,968
|
$589,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
69,348
|
$511,000 | — | 30 Jun 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
67,850
|
$500,000 | — | 30 Jun 2016 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.04%
|
26,511
|
$195,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
24,139
|
$178,000 | — | 30 Jun 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
23,675
|
$175,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
23,417
|
$173,000 | — | 30 Jun 2016 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.04%
|
23,299
|
$165,000 | — | 30 Jun 2016 | |
| Palo Alto Investors LP |
13F
|
Company |
0.03%
|
20,453
|
$151,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
19,484
|
$144,000 | — | 30 Jun 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
18,479
|
$136,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
17,731
|
$131,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.03%
|
17,298
|
$127,000 | — | 30 Jun 2016 | |
| FOX RUN MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
16,600
|
$122,000 | — | 30 Jun 2016 | |
| Princeton Alpha Management LP |
13F
|
Company |
0.03%
|
16,273
|
$120,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
15,560
|
$115,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
15,156
|
$112,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
14,174
|
$104,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
12,661
|
$93,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
11,995
|
$88,000 | — | 30 Jun 2016 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
10,000
|
$74,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
9,760
|
$71,000 | — | 30 Jun 2016 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
7,376
|
$54,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,600
|
$34,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
2,541
|
$18,000 | — | 30 Jun 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
2,100
|
$15,000 | — | 30 Jun 2016 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.