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uniQure
QURE

64 hedge funds and large institutions have $136M invested in uniQure in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $2.48M

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

3% more funds holding

Funds holding: 62 → 64 (+2)

16% less capital invested

Capital invested by funds: $162M → $136M (-$26.2M)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
19
Reduced
14
Closed
19
Calls
$7.22M
Puts
$2.48M
Net Calls
+$4.74M
Net Calls Change
-$2.42M

Top Buyers

Rank Fund Capital Flow
1
SAM
Sectoral Asset Management
Quebec, Canada
+$6.98M
2
PA
Perceptive Advisors
New York
+$5.13M
3
BFA
BlackRock Fund Advisors
California
+$4.93M
4
SIM
Spark Investment Management
New York
+$3.72M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
EAM
EverPoint Asset Management
Connecticut
-$9.51M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.52M
3
GTC
Ghost Tree Capital
New York
-$3.07M
4
Millennium Management
Millennium Management
New York
-$2.8M
5
NI
Numeric Investors
Massachusetts
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$505K +$565K +30,494 New
BBA
27
Baker Bros. Advisors
New York
$496K – – –
Morgan Stanley
28
Morgan Stanley
New York
$453K +$243K +13,095 +92%
DC
29
Deere & Company
Illinois
$427K – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$409K -$465K -25,090 -50%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$355K – – –
Creative Planning
32
Creative Planning
Kansas
$339K +$171K +9,215 +82%
PAI
33
Palo Alto Investors
California
$338K – – –
WMSA
34
Weiss Multi-Strategy Advisers
New York
$331K +$148K +8,000 +67%
QSS
35
Quantitative Systematic Strategies
Florida
$304K +$349K +18,850 New
ProShare Advisors
36
ProShare Advisors
Maryland
$302K +$338K +18,271 New
JGC
37
J. Goldman & Co
New York
$298K -$183K -9,863 -35%
Citigroup
38
Citigroup
New York
$296K +$57.5K +3,106 +21%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$283K -$232K -12,550 -42%
SM
40
Sabby Management
Florida
$217K +$243K +13,131 New
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$185K +$207K +11,200 New
Group One Trading
42
Group One Trading
Illinois
$176K -$27.7K -1,497 -12%
NIT
43
NumerixS Investment Technologies
British Columbia, Canada
$172K +$193K +10,400 New
JP Morgan Chase
44
JP Morgan Chase
New York
$135K +$151K +8,164 New
Bank of America
45
Bank of America
North Carolina
$125K +$140K +7,540 New
Goldman Sachs
46
Goldman Sachs
New York
$95K -$12.7K -685 -11%
PAM
47
Panagora Asset Management
Massachusetts
$56K +$62.4K +3,368 New
Citadel Advisors
48
Citadel Advisors
Florida
$43K -$715K -38,608 -94%
CSS
49
Cubist Systematic Strategies
Connecticut
$40K +$15K +810 +51%
Barclays
50
Barclays
United Kingdom
$37K +$42.7K +2,304 New
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QURE Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in uniQure (QURE) for Q4 2015, worth a combined $136M — down 16% from $162M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QURE positions and 19 closed out — a net gain of 2 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Sectoral Asset Management, adding an estimated $6.98M. The largest seller was EverPoint Asset Management, exiting entirely with an estimated $9.51M sold.

  • 64 institutional investors held uniQure (QURE) as of Q4 2015, up from 62 in Q3 2015.
  • Funds reported $136M of uniQure stock for Q4 2015, down 16% quarter-over-quarter.
  • 21 funds opened new uniQure positions in Q4 2015 and 19 closed out, a net change of +2 holders.
  • The largest uniQure buyer in Q4 2015 was Sectoral Asset Management, an estimated $6.98M added.
  • The largest uniQure seller in Q4 2015 was EverPoint Asset Management, an estimated $9.51M sold.

Based on aggregated 13F filings for Q4 2015.