Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Ordinary Shares, par value EUR0.05 per share
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Shares outstanding
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54.9M
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Number of holders
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26
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Total 13F shares, excl. options
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3.46M
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Shares change
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+33.4K
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Total reported value, excl. options
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$31.9M
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Value change
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-$65.7K
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Number of buys
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11
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Number of sells
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-13
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Price
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$9.24
Significant Holders of uniQure N.V. - Ordinary Shares, par value EUR0.05 per share (QURE) as of Q3 2014
32 filings reported holding QURE - uniQure N.V. - Ordinary Shares, par value EUR0.05 per share as of Q3 2014.
uniQure N.V. - Ordinary Shares, par value EUR0.05 per share (QURE) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.46M shares
of 54.9M outstanding shares and own 6.29% of the company stock.
Largest 10 shareholders include FMR LLC (1.76M shares), First Eagle Investment Management, LLC (352K shares), AXA (237K shares), COLUMBUS CIRCLE INVESTORS (124K shares), MILLENNIUM MANAGEMENT LLC (121K shares), BlackRock Advisors LLC (117K shares), BVF INC/IL (107K shares), PUTNAM INVESTMENTS LLC (96.1K shares), DEUTSCHE BANK AG\ (91.7K shares), and SABBY MANAGEMENT, LLC (67.3K shares).
This table shows the top 26 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.