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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$6.98M |
| 2 |
PA
Perceptive Advisors
New York
|
+$5.13M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.93M |
| 4 |
SIM
Spark Investment Management
New York
|
+$3.72M |
| 5 |
Renaissance Technologies
New York
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$9.51M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.52M |
| 3 |
GTC
Ghost Tree Capital
New York
|
-$3.07M |
| 4 |
Millennium Management
New York
|
-$2.8M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
76
Trexquant Investment
Stamford,
Connecticut
| – | -$222K | -10,903 | Closed |
|
|
CI
77
Cowen Inc
New York
| – | -$205K | -10,000 | Closed |
|
|
SFPIA
78
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | -$61K | -3,000 | Closed |
|
|
QT
79
Quantbot Technologies
New York
| – | -$60K | -2,954 | Closed |
|
|
JAM
80
JW Asset Management
Miami Beach,
Florida
| – | -$29K | -1,400 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -500 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -120 | Closed |
|
83
First Manhattan
New York
| – | -$2K | -100 | Closed |
|
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.