Q3 2016 13F Holders as of 9/30/2016
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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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61.5M
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Number of holders
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48
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Total 13F shares, excl. options
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7.08M
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Shares change
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-1.1M
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Total reported value, excl. options
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$54.1M
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Value change
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-$8.02M
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Put/Call ratio
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0.11
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Number of buys
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20
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Number of sells
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-31
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Price
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$7.65
Significant Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) as of Q3 2016
66 filings reported holding QURE - uniQure N.V. - Ordinary Shares, par value 0.05 euro per share as of Q3 2016.
uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.08M shares
of 61.5M outstanding shares and own 11.51% of the company stock.
Largest 10 shareholders include PERCEPTIVE ADVISORS LLC (1.31M shares), FMR LLC (1.13M shares), Point72 Asset Management, L.P. (587K shares), ORBIMED ADVISORS LLC (489K shares), PUTNAM INVESTMENTS LLC (341K shares), UBS ASSET MANAGEMENT AMERICAS INC (328K shares), BlackRock Fund Advisors (324K shares), MORGAN STANLEY (286K shares), Spark Investment Management LLC (279K shares), and Tekla Capital Management LLC (241K shares).
This table shows the top 48 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.