uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)
CUSIP: N90064101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Ordinary Shares, par value(euro)0.05 per share
- Shares outstanding
- 62,310,030
- Total 13F shares
- 7,619,508
- Share change
- +243,432
- Total reported value
- $42,662,000
- Price per share
- $5.60
- Number of holders
- 50
- Value change
- -$3,166,022
- Number of buys
- 28
- 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 |
2.1%
|
1,312,836
|
$10,043,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,128,918
|
$8,637,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.94%
|
586,545
|
$4,487,000 | — | 30 Sep 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.78%
|
489,000
|
$3,741,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.55%
|
340,849
|
$2,607,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
327,809
|
$2,508,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.52%
|
324,462
|
$2,482,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
286,364
|
$2,190,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.45%
|
279,100
|
$2,135,000 | — | 30 Sep 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.39%
|
241,021
|
$1,844,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
235,350
|
$1,800,000 | — | 30 Sep 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.37%
|
230,000
|
$1,760,000 | — | 30 Sep 2016 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.33%
|
203,907
|
$1,560,000 | — | 30 Sep 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.27%
|
165,738
|
$1,267,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
142,560
|
$1,091,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
112,474
|
$860,000 | — | 30 Sep 2016 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.16%
|
100,000
|
$765,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.13%
|
80,000
|
$612,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.11%
|
70,322
|
$538,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.1%
|
62,988
|
$482,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
41,918
|
$321,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
31,340
|
$240,000 | — | 30 Sep 2016 | |
| FT Options LLC |
13F
|
Company |
0.05%
|
30,158
|
$231,000 | — | 30 Sep 2016 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.04%
|
26,511
|
$203,000 | — | 30 Sep 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
21,574
|
$165,000 | — | 30 Sep 2016 | |
| Palo Alto Investors LP |
13F
|
Company |
0.03%
|
20,453
|
$156,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
20,000
|
$153,000 | — | 30 Sep 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
15,656
|
$120,000 | — | 30 Sep 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.02%
|
14,500
|
$111,000 | — | 30 Sep 2016 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.02%
|
14,100
|
$108,000 | — | 30 Sep 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
13,450
|
$103,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
13,253
|
$102,000 | — | 30 Sep 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
12,600
|
$96,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
11,995
|
$92,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,657
|
$82,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
10,535
|
$81,000 | — | 30 Sep 2016 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
10,000
|
$76,000 | — | 30 Sep 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
8,260
|
$63,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,600
|
$35,000 | — | 30 Sep 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
4,500
|
$34,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,386
|
$34,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,003
|
$31,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,000
|
$23,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
2,616
|
$20,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,929
|
$15,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,267
|
$10,000 | — | 30 Sep 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,109
|
$8,000 | — | 30 Sep 2016 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
921
|
$7,000 | — | 30 Sep 2016 | |
| Krilogy Financial LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2016 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.