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uniQure
QURE

62 hedge funds and large institutions have $162M invested in uniQure in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $9.08M | Put options by funds: $1.93M

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

17% more funds holding

Funds holding: 53 → 62 (+9)

22% less capital invested

Capital invested by funds: $207M → $162M (-$45.2M)

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
21
Reduced
14
Closed
8
Calls
$9.08M
Puts
$1.93M
Net Calls
+$7.15M
Net Calls Change
+$6.41M

Top Buyers

1
EAM
EverPoint Asset Management
Connecticut
+$7.64M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.54M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.4M
4
NI
Numeric Investors
Massachusetts
+$3.17M
5
SAM
Sectoral Asset Management
Quebec, Canada
+$2.95M

Top Sellers

1
TCP
Tourbillon Capital Partners
New York
-$14.6M
2
O
OppenheimerFunds
New York
-$4.29M
3
JGC
J. Goldman & Co
New York
-$3.74M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.37M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.5M +$3.4M +128,973 +6%
SAM
2
Sectoral Asset Management
Quebec, Canada
$15.6M +$2.95M +112,113 +17%
PA
3
Perceptive Advisors
New York
$14.1M +$1.05M +40,000 +6%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.4M +$247K +9,389 +2%
EAM
5
EverPoint Asset Management
Connecticut
$9.51M +$7.64M +290,000 +166%
Millennium Management
6
Millennium Management
New York
$9.29M +$2.82M +107,080 +31%
PI
7
Putnam Investments
Massachusetts
$7.12M +$38.8K +1,474 +0.4%
UBS AM
8
UBS AM
Illinois
$6.68M – – –
GIP
9
Granite Investment Partners
California
$5.38M +$1.51M +57,439 +28%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$3.52M +$4.54M +172,292 New
EAM
11
Eventide Asset Management
Massachusetts
$3.17M +$1.7M +64,400 +71%
GTC
12
Ghost Tree Capital
New York
$3.07M -$922K -35,000 -19%
NI
13
Numeric Investors
Massachusetts
$2.46M +$3.17M +120,508 New
SFM
14
Sphera Funds Management
Israel
$2.35M – – –
TCM
15
Tekla Capital Management
Massachusetts
$2.1M +$2.71M +102,800 New
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$1.83M -$3.37M -128,071 -59%
WSA
17
Wall Street Associates
California
$1.73M +$780K +29,600 +54%
TAM
18
Tocqueville Asset Management
New York
$1.54M +$75.1K +2,850 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$1.5M +$873K +33,145 +83%
PP
20
PDT Partners
New York
$1.24M +$195K +7,392 +14%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.12M +$829K +31,493 +135%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.02M +$652K +24,738 +99%
Citadel Advisors
23
Citadel Advisors
Florida
$843K +$202K +7,657 +23%
HCM
24
Harvey Capital Management
Florida
$827K -$79K -3,000 -7%
DCM
25
DAFNA Capital Management
California
$716K -$132K -5,000 -13%
1
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QURE Hedge Fund Activity: Q3 2015 in Review

62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in uniQure (QURE) for Q3 2015, worth a combined $162M — down 22% from $207M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new QURE positions and 8 closed out — a net gain of 10 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was EverPoint Asset Management, adding an estimated $7.64M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $14.6M sold.

  • 62 institutional investors held uniQure (QURE) as of Q3 2015, up from 53 in Q2 2015.
  • Funds reported $162M of uniQure stock for Q3 2015, down 22% quarter-over-quarter.
  • 18 funds opened new uniQure positions in Q3 2015 and 8 closed out, a net change of +10 holders.
  • The largest uniQure buyer in Q3 2015 was EverPoint Asset Management, an estimated $7.64M added.
  • The largest uniQure seller in Q3 2015 was Tourbillon Capital Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2015.