uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)
CUSIP: N90064101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Ordinary Shares, par value(euro)0.05 per share
- Shares outstanding
- 62,310,030
- Total 13F shares
- 22,572,035
- Share change
- +168,550
- Total reported value
- $821,994,896
- Put/Call ratio
- 5.2%
- Price per share
- $36.39
- Number of holders
- 98
- Value change
- +$5,790,048
- Number of buys
- 44
- Number of sells
- 43
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 |
5.9%
|
3,694,681
|
$139,659,000 | — | 30 Jun 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.8%
|
1,756,439
|
$66,393,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.7%
|
1,681,302
|
$63,553,000 | — | 30 Jun 2018 | |
| Redmile Group, LLC |
13F
|
Company |
2.6%
|
1,624,400
|
$61,402,000 | — | 30 Jun 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.3%
|
1,444,628
|
$54,607,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
1,091,280
|
$41,250,000 | — | 30 Jun 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.7%
|
1,050,000
|
$39,690,000 | — | 30 Jun 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
1.7%
|
1,045,065
|
$39,503,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
905,023
|
$34,210,000 | — | 30 Jun 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
754,050
|
$28,503,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
701,258
|
$26,508,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
666,171
|
$25,181,000 | — | 30 Jun 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.97%
|
605,000
|
$22,869,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.96%
|
598,900
|
$22,639,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.75%
|
464,426
|
$17,555,000 | — | 30 Jun 2018 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.66%
|
409,370
|
$15,474,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.56%
|
348,482
|
$13,173,000 | — | 30 Jun 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.41%
|
256,269
|
$9,687,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
243,500
|
$9,204,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
235,829
|
$8,914,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
179,702
|
$6,792,000 | — | 30 Jun 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.24%
|
152,490
|
$5,764,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
147,670
|
$5,581,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
143,118
|
$5,410,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
114,681
|
$4,334,000 | — | 30 Jun 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.18%
|
113,500
|
$4,290,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
108,000
|
$4,082,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
100,000
|
$3,780,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
98,000
|
$3,704,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
97,047
|
$3,669,000 | — | 30 Jun 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.13%
|
79,435
|
$3,003,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
70,000
|
$2,646,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
63,181
|
$2,382,000 | — | 30 Jun 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
61,917
|
$2,340,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
53,460
|
$2,021,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
49,653
|
$1,877,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
41,992
|
$1,587,000 | — | 30 Jun 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.07%
|
41,470
|
$1,568,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
41,000
|
$1,550,000 | — | 30 Jun 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.06%
|
37,741
|
$1,427,000 | — | 30 Jun 2018 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.06%
|
35,000
|
$1,323,000 | — | 30 Jun 2018 | |
| HAP Trading, LLC |
13F
|
Company |
0.05%
|
34,024
|
$1,286,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
28,427
|
$1,075,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
26,000
|
$983,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
25,700
|
$971,000 | — | 30 Jun 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
0.04%
|
25,000
|
$945,000 | — | 30 Jun 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
24,783
|
$937,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
24,557
|
$928,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
24,200
|
$915,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
23,410
|
$884,000 | — | 30 Jun 2018 |
Institutional Holders of uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) as of Q3 2018
As of 30 Sep 2018,
uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,572,035 shares.
The largest 10 holders included
FMR LLC, Nantahala Capital Management, LLC, OppenheimerFunds, Inc., Redmile Group, LLC, FEDERATED INVESTORS INC /PA/, Consonance Capital Management LP, 683 Capital Management, LLC, PERCEPTIVE ADVISORS LLC, FIL Ltd, and BAKER BROS. ADVISORS LP.
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
94
Q3 2018 holders
98
Holder diff
4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.