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

CUSIP: N90064101

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Ordinary Shares, par value(euro)0.05 per share
Shares outstanding
62,501,602
Total 13F shares
7,213,970
Share change
-387,513
Total reported value
$41,691,000
Price per share
$5.78
Number of holders
37
Value change
-$1,974,062
Number of buys
16
Number of sells
24

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%
1,265,963
$7,089,000 31 Dec 2016
13F
FMR LLC
13F
Company
1.9%
1,175,118
$6,580,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.97%
606,142
$3,394,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.79%
492,342
$2,758,000 31 Dec 2016
13F
Nantahala Capital Management, LLC
13F
Company
0.64%
400,000
$2,240,000 31 Dec 2016
13F
Spark Investment Management LLC
13F
Company
0.57%
355,700
$1,991,000 31 Dec 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.52%
327,410
$1,834,000 31 Dec 2016
13F
683 Capital Management, LLC
13F
Company
0.44%
275,001
$1,540,000 31 Dec 2016
13F
Boston Partners
13F
Company
0.43%
268,829
$1,505,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
267,990
$1,501,000 31 Dec 2016
13F
City Financial Investment Co Ltd
13F
Company
0.43%
266,494
$1,492,000 31 Dec 2016
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
0.41%
254,835
$1,427,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
251,300
$1,407,000 31 Dec 2016
13F
Tekla Capital Management LLC
13F
Company
0.39%
241,021
$1,350,000 31 Dec 2016
13F
BAKER BROS. ADVISORS LP
13F
Company
0.37%
230,000
$1,288,000 31 Dec 2016
13F
DAFNA Capital Management LLC
13F
Company
0.33%
203,907
$1,142,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.3%
187,476
$1,049,000 31 Dec 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.11%
70,000
$392,000 31 Dec 2016
13F
FT Options LLC
13F
Company
0.1%
65,158
$365,000 31 Dec 2016
13F
State of Tennessee, Department of Treasury
13F
Company
0.06%
36,956
$207,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
35,875
$200,000 31 Dec 2016
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.05%
32,477
$182,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
31,984
$179,000 31 Dec 2016
13F
Creative Planning
13F
Company
0.05%
29,595
$166,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
29,120
$163,000 31 Dec 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.03%
21,574
$121,000 31 Dec 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.03%
17,896
$100,000 31 Dec 2016
13F
Princeton Alpha Management LP
13F
Company
0.03%
17,852
$100,000 31 Dec 2016
13F
Trexquant Investment LP
13F
Company
0.03%
16,080
$90,000 31 Dec 2016
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.02%
15,479
$87,000 31 Dec 2016
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.02%
15,000
$84,000 31 Dec 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.02%
14,636
$82,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
14,606
$82,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
11,961
$66,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.02%
10,520
$58,000 31 Dec 2016
13F
Paloma Partners Management Co
13F
Company
0.02%
10,395
$58,000 31 Dec 2016
13F
E. E. Geduld
13F
Individual
0.02%
10,000
$56,000 31 Dec 2016
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.02%
10,000
$56,000 31 Dec 2016
13F
Cutler Group LLC / CA
13F
Company
0.01%
7,108
$39,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.01%
6,299
$35,000 31 Dec 2016
13F
BARCLAYS PLC
13F
Company
0.01%
4,036
$22,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.01%
3,434
$19,000 31 Dec 2016
13F
SIMPLEX TRADING, LLC
13F
Company
0%
2,686
$15,000 31 Dec 2016
13F
Advisor Group, Inc.
13F
Company
0%
2,368
$13,000 31 Dec 2016
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0%
2,300
$13,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,000
$11,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,267
$7,000 31 Dec 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0%
744
$4,000 31 Dec 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
374
$2,000 31 Dec 2016
13F
Krilogy Financial LLC
13F
Company
0%
200
$1,000 31 Dec 2016
13F

Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q1 2017

As of 31 Mar 2017, uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,213,970 shares. The largest 10 holders included FMR LLC, PERCEPTIVE ADVISORS LLC, 683 Capital Management, LLC, MORGAN STANLEY, Nantahala Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Spark Investment Management LLC, Boston Partners, MILLENNIUM MANAGEMENT LLC, and Tekla Capital Management LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
50
Q1 2017 holders
37
Holder diff
-13
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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