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uniQure
QURE

Overview Fund Activity

57 hedge funds and large institutions have $109M invested in uniQure in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
28
Reduced
11
Closed
18
Calls
$307K
Puts
$471K
Net Calls
-$164K
Net Calls Change
-$4.9M

Top Buyers

1
PA
Perceptive Advisors
New York
$17.1M
2
PC
Passport Capital
California
$4.75M
3
SAM
Sectoral Asset Management
Quebec, Canada
$17M
4
Bank of America
Bank of America
North Carolina
$2.82M
5
BBA
Baker Bros. Advisors
New York
$2.73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$20.6M
2
Millennium Management
Millennium Management
New York
$716K
3
SFM
Sphera Funds Management
Israel
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.25M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$15K +$3.16K +267 +27%
Victory Capital Management
52
Victory Capital Management
Texas
$14K +$1.1K +90 +8%
Walleye Trading
53
Walleye Trading
New York
$14K +$14K +1,200 New
MTIP
54
Magee Thomson Investment Partners
California
$4K – – –
WTB
55
Washington Trust Bank
Washington
$3K – – –
KF
56
Krilogy Financial
Missouri
$2K – – –
Barclays
57
Barclays
United Kingdom
$1K -$15.5K -2,164 -94%
SFM
58
Sphera Funds Management
Israel
– -$2.54M -153,500 Closed
CCI
59
Columbus Circle Investors
– -$1.88M -113,548 Closed
CC
60
CQS Cayman
Cayman Islands
– -$1.32M -80,000 Closed
Northern Trust
61
Northern Trust
Illinois
– -$878K -53,059 Closed
BIM
62
Bogle Investment Management
Massachusetts
– -$634K -38,357 Closed
Ameriprise
63
Ameriprise
Minnesota
– -$533K -32,205 Closed
CS
64
Credit Suisse
Switzerland
– -$505K -30,494 Closed
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
– -$409K -24,748 Closed
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
– -$355K -21,439 Closed
QSS
67
Quantitative Systematic Strategies
Florida
– -$304K -18,850 Closed
Bank of New York Mellon
68
Bank of New York Mellon
New York
– -$283K -17,111 Closed
SM
69
Sabby Management
Florida
– -$217K -13,131 Closed
NIT
70
NumerixS Investment Technologies
British Columbia, Canada
– -$172K -10,400 Closed
Goldman Sachs
71
Goldman Sachs
New York
– -$95K -5,725 Closed
PAM
72
Panagora Asset Management
Massachusetts
– -$56K -3,368 Closed
BlackRock
73
BlackRock
New York
– -$15K -900 Closed
LTFS
74
Ladenburg Thalmann Financial Services
Florida
– -$9K -516 Closed
IPC
75
Independent Portfolio Consultants
Florida
– -$4K -215 Closed
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