Q2 2016 13F Holders as of 6/30/2016
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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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56
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Total 13F shares, excl. options
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8.05M
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Shares change
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-927K
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Total reported value, excl. options
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$59.3M
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Value change
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-$8.29M
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Number of buys
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31
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Number of sells
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-25
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Price
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$7.37
Significant Holders of uniQure N.V. - Ordinary Shares, par value EUR0.05 per share (QURE) as of Q2 2016
68 filings reported holding QURE - uniQure N.V. - Ordinary Shares, par value EUR0.05 per share as of Q2 2016.
uniQure N.V. - Ordinary Shares, par value EUR0.05 per share (QURE) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.05M shares
of 54.9M outstanding shares and own 14.65% of the company stock.
Largest 10 shareholders include PERCEPTIVE ADVISORS LLC (1.34M shares), FMR LLC (1.01M shares), Point72 Asset Management, L.P. (562K shares), MORGAN STANLEY (396K shares), Spark Investment Management LLC (380K shares), PUTNAM INVESTMENTS LLC (374K shares), Passport Capital, LLC (371K shares), SECTORAL ASSET MANAGEMENT INC (347K shares), UBS ASSET MANAGEMENT AMERICAS INC (332K shares), and BlackRock Fund Advisors (316K shares).
This table shows the top 56 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.