Q4 2018 13F Holders as of 31 Dec 2018
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Type / Class
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Equity / Ordinary Shares, par value 0.05 euro per share
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Shares outstanding
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61,457,889
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Number of holders
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93
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Total 13F shares, excl. options
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22,760,640
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Shares change
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+53,213
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Total reported value, excl. options
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$655,512,079
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Value change
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-$4,279,771
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Put/Call ratio
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9.9%
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Number of buys
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41
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Number of sells
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-59
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Price
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$28.82
Significant Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) as of Q4 2018
127 filings reported holding QURE - uniQure N.V. - Ordinary Shares, par value 0.05 euro per share as of Q4 2018.
uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,760,640 shares
of 61,457,889 outstanding shares and own 37% of the company stock.
Largest 10 shareholders include FMR LLC (3,659,162 shares), Nantahala Capital Management, LLC (2,478,667 shares), Consonance Capital Management LP (1,896,226 shares), OppenheimerFunds, Inc. (1,727,143 shares), FEDERATED INVESTORS INC /PA/ (1,565,600 shares), Redmile Group, LLC (1,303,422 shares), BOXER CAPITAL, LLC (1,200,000 shares), 683 Capital Management, LLC (1,085,000 shares), MILLENNIUM MANAGEMENT LLC (767,098 shares), and EVENTIDE ASSET MANAGEMENT, LLC (736,209 shares).
This table shows the top 93 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.