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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.9%
|
3,080,008
|
$60,337,000 | — | 31 Dec 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
3%
|
1,880,890
|
$36,847,000 | — | 31 Dec 2017 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.7%
|
1,050,000
|
$20,570,000 | — | 31 Dec 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.7%
|
1,047,950
|
$20,529,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
884,542
|
$17,328,000 | — | 31 Dec 2017 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
1%
|
635,234
|
$12,444,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.85%
|
532,049
|
$10,423,000 | — | 31 Dec 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.77%
|
482,557
|
$9,453,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.75%
|
468,422
|
$9,177,000 | — | 31 Dec 2017 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.65%
|
403,524
|
$7,905,000 | — | 31 Dec 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.53%
|
332,850
|
$6,521,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
290,132
|
$5,684,000 | — | 31 Dec 2017 | |
| Prosight Management, LP |
13F
|
Company |
0.46%
|
284,717
|
$5,578,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
225,000
|
$4,408,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
221,554
|
$4,340,000 | — | 31 Dec 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.29%
|
181,378
|
$3,553,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
139,065
|
$2,724,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
138,891
|
$2,721,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
125,000
|
$2,449,000 | — | 31 Dec 2017 | |
| Foresite Capital Management II, LLC |
13F
|
Company |
0.18%
|
109,350
|
$2,142,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
106,442
|
$2,085,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.16%
|
98,482
|
$1,929,000 | — | 31 Dec 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
0.15%
|
90,801
|
$1,778,000 | — | 31 Dec 2017 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.13%
|
80,000
|
$1,567,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
69,496
|
$1,379,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
70,000
|
$1,371,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
69,935
|
$1,371,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
68,570
|
$1,344,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
66,270
|
$1,298,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
28,299
|
$554,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
24,300
|
$476,000 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.04%
|
22,858
|
$448,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
21,217
|
$416,000 | — | 31 Dec 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
20,321
|
$398,000 | — | 31 Dec 2017 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.03%
|
20,234
|
$396,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
20,005
|
$392,000 | — | 31 Dec 2017 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.03%
|
19,842
|
$389,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.03%
|
19,842
|
$389,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
19,037
|
$373,000 | — | 31 Dec 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
16,594
|
$325,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
12,330
|
$241,000 | — | 31 Dec 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.02%
|
12,100
|
$237,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
11,061
|
$217,000 | — | 31 Dec 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
8,466
|
$165,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
7,589
|
$149,000 | — | 31 Dec 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
6,055
|
$119,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,884
|
$96,000 | — | 31 Dec 2017 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
4,700
|
$92,073 | — | 31 Dec 2017 | |
| Financial Gravity Companies, Inc. |
13F
|
Company |
0.01%
|
4,883
|
$90,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0%
|
2,300
|
$45,000 | — | 31 Dec 2017 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.