uniQure
QURE
53 hedge funds and large institutions have $207M invested in uniQure in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
110% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $678K
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
73% more capital invested
Capital invested by funds: $120M → $207M (+$87.6M)
29% more funds holding
Funds holding: 41 → 53 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$18.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.9M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$9.3M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$11.1M |
| 2 |
ACA
Avoro Capital Advisors
New York
|
-$5.51M |
| 3 |
First Eagle Investment Management
New York
|
-$2.17M |
| 4 |
Morgan Stanley
New York
|
-$1.74M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTIP
51
Magee Thomson Investment Partners
San Diego,
California
| $5K | -$3.39K | -119 | -34% |
|
|
IPC
52
Independent Portfolio Consultants
Boca Raton,
Florida
| $2K | +$1.71K | +60 | New |
|
53
First Manhattan
New York
| $2K | +$2.85K | +100 | New |
|
|
ACA
54
Avoro Capital Advisors
New York
| – | -$5.51M | -226,456 | Closed |
|
|
55
First Eagle Investment Management
New York
| – | -$2.17M | -89,300 | Closed |
|
56
Northern Trust
Chicago,
Illinois
| – | -$920K | -37,829 | Closed |
|
57
Balyasny Asset Management
Chicago,
Illinois
| – | -$512K | -21,038 | Closed |
|
|
ARTA
58
A.R.T. Advisors
New York
| – | -$444K | -18,295 | Closed |
|
59
BNP Paribas Asset Management
Paris,
France
| – | -$243K | -9,979 | Closed |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -500 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$5K | -192 | Closed |
|
|
SSG
62
Summit Securities Group
New York
| – | -$2K | -100 | Closed |
|
QURE Hedge Fund Activity: Q2 2015 in Review
53 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in uniQure (QURE) for Q2 2015, worth a combined $207M — up 73% from $120M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new QURE positions and 9 closed out — a net gain of 12 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was Sectoral Asset Management, opening a new position worth an estimated $18.5M. The largest seller was Perceptive Advisors, cutting an estimated $11.1M.
- 53 institutional investors held uniQure (QURE) as of Q2 2015, up from 41 in Q1 2015.
- Funds reported $207M of uniQure stock for Q2 2015, up 73% quarter-over-quarter.
- 21 funds opened new uniQure positions in Q2 2015 and 9 closed out, a net change of +12 holders.
- The largest uniQure buyer in Q2 2015 was Sectoral Asset Management, an estimated $18.5M added.
- The largest uniQure seller in Q2 2015 was Perceptive Advisors, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2015.