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

CUSIP: N90064101

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Ordinary Shares, par value(euro)0.05 per share
Shares outstanding
62,310,030
Total 13F shares
16,267,232
Share change
+2,739,084
Total reported value
$382,280,000
Put/Call ratio
6.8%
Price per share
$23.50
Number of holders
66
Value change
+$66,881,880
Number of buys
37
Number of sells
33

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
FMR LLC
13F
Company
4.9%
3,080,008
$60,337,000 31 Dec 2017
13F
Nantahala Capital Management, LLC
13F
Company
3%
1,880,890
$36,847,000 31 Dec 2017
13F
683 Capital Management, LLC
13F
Company
1.7%
1,050,000
$20,570,000 31 Dec 2017
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.7%
1,047,950
$20,529,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
1.4%
884,542
$17,328,000 31 Dec 2017
13F
Foresite Capital Management IV, LLC
13F
Company
1%
635,234
$12,444,000 31 Dec 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.85%
532,049
$10,423,000 31 Dec 2017
13F
BAKER BROS. ADVISORS LP
13F
Company
0.77%
482,557
$9,453,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
0.75%
468,422
$9,177,000 31 Dec 2017
13F
RTW INVESTMENTS, LP
13F
Company
0.65%
403,524
$7,905,000 31 Dec 2017
13F
Tekla Capital Management LLC
13F
Company
0.53%
332,850
$6,521,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.47%
290,132
$5,684,000 31 Dec 2017
13F
Prosight Management, LP
13F
Company
0.46%
284,717
$5,578,000 31 Dec 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.36%
225,000
$4,408,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
221,554
$4,340,000 31 Dec 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.29%
181,378
$3,553,000 31 Dec 2017
13F
PDT Partners, LLC
13F
Company
0.22%
139,065
$2,724,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
138,891
$2,721,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.2%
125,000
$2,449,000 31 Dec 2017
13F
Foresite Capital Management II, LLC
13F
Company
0.18%
109,350
$2,142,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
106,442
$2,085,000 31 Dec 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.16%
98,482
$1,929,000 31 Dec 2017
13F
Opaleye Management Inc.
13F
Company
0.15%
90,801
$1,778,000 31 Dec 2017
13F
P.A.W. CAPITAL CORP
13F
Company
0.13%
80,000
$1,567,000 31 Dec 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.11%
69,496
$1,379,000 31 Dec 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.11%
70,000
$1,371,000 31 Dec 2017
13F
BARCLAYS PLC
13F
Company
0.11%
69,935
$1,371,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.11%
68,570
$1,344,000 31 Dec 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.11%
66,270
$1,298,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
0.05%
28,299
$554,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
24,300
$476,000 31 Dec 2017
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.04%
22,858
$448,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
21,217
$416,000 31 Dec 2017
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
20,321
$398,000 31 Dec 2017
13F
Alpine Global Management, LLC
13F
Company
0.03%
20,234
$396,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
20,005
$392,000 31 Dec 2017
13F
VIRTUS ADVISERS, LLC
13F
Company
0.03%
19,842
$389,000 31 Dec 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.03%
19,842
$389,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
19,037
$373,000 31 Dec 2017
13F
ProShare Advisors LLC
13F
Company
0.03%
16,594
$325,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
12,330
$241,000 31 Dec 2017
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0.02%
12,100
$237,000 31 Dec 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.02%
11,061
$217,000 31 Dec 2017
13F
Cutler Group LLC / CA
13F
Company
0.01%
8,466
$165,000 31 Dec 2017
13F
Advisor Group, Inc.
13F
Company
0.01%
7,589
$149,000 31 Dec 2017
13F
SG Americas Securities, LLC
13F
Company
0.01%
6,055
$119,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
4,884
$96,000 31 Dec 2017
13F
RBC Europe Ltd
13F
Company
0.01%
4,700
$92,073 31 Dec 2017
13F
Financial Gravity Companies, Inc.
13F
Company
0.01%
4,883
$90,000 31 Dec 2017
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0%
2,300
$45,000 31 Dec 2017
13F

Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q1 2018

As of 31 Mar 2018, uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,267,232 shares. The largest 10 holders included FMR LLC, Nantahala Capital Management, LLC, PERCEPTIVE ADVISORS LLC, 683 Capital Management, LLC, Consonance Capital Management LP, FEDERATED INVESTORS INC /PA/, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, MACQUARIE GROUP LTD, and Foresite Capital Management IV, LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
60
Q1 2018 holders
66
Holder diff
6
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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