Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Ordinary Shares, par value 0.05 euro per share
-
Shares outstanding
-
61,457,889
-
Total 13F shares
-
7,678,020
-
Share change
-
+2,791,344
-
Total reported value
-
$207,305,000
-
Put/Call ratio
-
255%
-
Price per share
-
$27.00
-
Number of holders
-
51
-
Value change
-
+$76,361,117
-
Number of buys
-
35
-
Number of sells
-
16
Institutional Holders of uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) as of Q2 2015
As of 30 Jun 2015,
uniQure N.V. - Ordinary Shares, par value 0.05 euro per share (QURE) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,678,020 shares.
The largest 10 holders included
FMR LLC, PERCEPTIVE ADVISORS LLC, Sectoral Asset Management Inc, Point72 Asset Management, L.P., Tourbillon Capital Partners, L.P., MILLENNIUM MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, LORD, ABBETT & CO. LLC, and Granite Investment Partners, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.