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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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%
|
1,265,963
|
$7,089,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,175,118
|
$6,580,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
606,142
|
$3,394,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
492,342
|
$2,758,000 | — | 31 Dec 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.64%
|
400,000
|
$2,240,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.57%
|
355,700
|
$1,991,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.52%
|
327,410
|
$1,834,000 | — | 31 Dec 2016 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.44%
|
275,001
|
$1,540,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.43%
|
268,829
|
$1,505,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
267,990
|
$1,501,000 | — | 31 Dec 2016 | |
| City Financial Investment Co Ltd |
13F
|
Company |
0.43%
|
266,494
|
$1,492,000 | — | 31 Dec 2016 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.41%
|
254,835
|
$1,427,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
251,300
|
$1,407,000 | — | 31 Dec 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.39%
|
241,021
|
$1,350,000 | — | 31 Dec 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.37%
|
230,000
|
$1,288,000 | — | 31 Dec 2016 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.33%
|
203,907
|
$1,142,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
187,476
|
$1,049,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
70,000
|
$392,000 | — | 31 Dec 2016 | |
| FT Options LLC |
13F
|
Company |
0.1%
|
65,158
|
$365,000 | — | 31 Dec 2016 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.06%
|
36,956
|
$207,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
35,875
|
$200,000 | — | 31 Dec 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.05%
|
32,477
|
$182,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
31,984
|
$179,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.05%
|
29,595
|
$166,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
29,120
|
$163,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
21,574
|
$121,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.03%
|
17,896
|
$100,000 | — | 31 Dec 2016 | |
| Princeton Alpha Management LP |
13F
|
Company |
0.03%
|
17,852
|
$100,000 | — | 31 Dec 2016 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
16,080
|
$90,000 | — | 31 Dec 2016 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
15,479
|
$87,000 | — | 31 Dec 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.02%
|
15,000
|
$84,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
14,636
|
$82,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
14,606
|
$82,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
11,961
|
$66,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
10,520
|
$58,000 | — | 31 Dec 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
10,395
|
$58,000 | — | 31 Dec 2016 | |
| E. E. Geduld |
13F
|
Individual |
0.02%
|
10,000
|
$56,000 | — | 31 Dec 2016 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
10,000
|
$56,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
7,108
|
$39,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,299
|
$35,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
4,036
|
$22,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
3,434
|
$19,000 | — | 31 Dec 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,686
|
$15,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
2,368
|
$13,000 | — | 31 Dec 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
2,300
|
$13,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,000
|
$11,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,267
|
$7,000 | — | 31 Dec 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
744
|
$4,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
374
|
$2,000 | — | 31 Dec 2016 | |
| Krilogy Financial LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.