uniQure
QURE
97 hedge funds and large institutions have $833M invested in uniQure in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 10 closing their positions.
3,042% more call options, than puts
Call options by funds: $82.2M | Put options by funds: $2.62M
290% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 10
117% more capital invested
Capital invested by funds: $384M → $833M (+$449M)
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
41% more funds holding
Funds holding: 69 → 97 (+28)
8.05% more ownership
Funds ownership: 51.59% → 59.64% (+8%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$53.8M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
+$52M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$29M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.9M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCMI
Foresite Capital Management IV
Larkspur,
California
|
-$17.6M |
| 2 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$5.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.05M |
| 4 |
PP
PDT Partners
New York
|
-$3.76M |
| 5 |
Millennium Management
New York
|
-$2.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Creative Planning
Overland Park,
Kansas
| – | -$470K | -20,000 | Closed |
|
|
AC
102
Athanor Capital
New York
| – | -$268K | -11,406 | Closed |
|
|
DS
103
DRW Securities
Chicago,
Illinois
| – | -$225K | -9,593 | Closed |
|
104
Jane Street
New York
| – | -$224K | -9,525 | Closed |
|
105
Acadian Asset Management
Boston,
Massachusetts
| – | -$132K | -5,610 | Closed |
|
106
Citigroup
New York
| – | -$3K | -134 | Closed |
|
|
ADL
107
Asset Dedication LLC
San Francisco,
California
| – | +$96 | +3 | New |
|
QURE Hedge Fund Activity: Q2 2018 in Review
97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in uniQure (QURE) for Q2 2018, worth a combined $833M — up 117% from $384M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new QURE positions and 10 closed out — a net gain of 29 holders — while 30 added to existing stakes and 19 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $53.8M. The largest seller was Foresite Capital Management IV, cutting an estimated $17.6M.
- 97 institutional investors held uniQure (QURE) as of Q2 2018, up from 69 in Q1 2018.
- Funds reported $833M of uniQure stock for Q2 2018, up 117% quarter-over-quarter.
- 39 funds opened new uniQure positions in Q2 2018 and 10 closed out, a net change of +29 holders.
- The largest uniQure buyer in Q2 2018 was OppenheimerFunds, an estimated $53.8M added.
- The largest uniQure seller in Q2 2018 was Foresite Capital Management IV, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2018.