uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)
CUSIP: N90064101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Ordinary Shares, par value(euro)0.05 per share
- Shares outstanding
- 62,310,030
- Total 13F shares
- 7,666,082
- Share change
- +12,692
- Total reported value
- $73,561,120
- Price per share
- $9.60
- Number of holders
- 35
- Value change
- +$258,592
- Number of buys
- 12
- Number of sells
- 15
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.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2.5%
|
1,560,113
|
$9,656,000 | — | 30 Jun 2017 | |
| 683 Capital Management, LLC |
13F
|
Company |
2%
|
1,224,936
|
$7,582,000 | — | 30 Jun 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.8%
|
1,107,483
|
$6,855,000 | — | 30 Jun 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.7%
|
1,090,119
|
$6,748,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
625,707
|
$3,873,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
348,100
|
$2,155,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.42%
|
260,100
|
$1,610,000 | — | 30 Jun 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.39%
|
241,021
|
$1,492,000 | — | 30 Jun 2017 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.33%
|
203,907
|
$1,262,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
164,576
|
$1,019,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
150,774
|
$933,000 | — | 30 Jun 2017 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.2%
|
125,000
|
$774,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
109,935
|
$680,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
70,000
|
$433,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
58,481
|
$362,000 | — | 30 Jun 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.09%
|
54,000
|
$334,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
49,794
|
$309,000 | — | 30 Jun 2017 | |
| FT Options LLC |
13F
|
Company |
0.07%
|
41,934
|
$260,000 | — | 30 Jun 2017 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.06%
|
39,871
|
$247,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
38,053
|
$236,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
32,459
|
$201,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.05%
|
29,595
|
$183,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
6,600
|
$41,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,674
|
$35,000 | — | 30 Jun 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
4,918
|
$30,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,127
|
$13,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,000
|
$12,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,267
|
$8,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
808
|
$5,000 | — | 30 Jun 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
683
|
$5,000 | — | 30 Jun 2017 | |
| Krilogy Financial LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
85
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q3 2017
As of 30 Sep 2017,
uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,666,082 shares.
The largest 10 holders included
FMR LLC, Nantahala Capital Management, LLC, 683 Capital Management, LLC, PERCEPTIVE ADVISORS LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, Tekla Capital Management LLC, DAFNA Capital Management LLC, and DEUTSCHE BANK AG\.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
31
Q3 2017 holders
35
Holder diff
4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.