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uniQure

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.

New
Increased
Maintained
Reduced
Closed

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: 6264 (+2)

16% less capital invested

Capital invested by funds: $162M → $136M (-$26.2M)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
19
Reduced
14
Closed
19
Calls
$7.22M
Puts
$2.48M
Net Calls
+$4.74M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.4M -$146K -7,855 -0.3%
SAM
2
Sectoral Asset Management
Quebec, Canada
$18.8M +$6.98M +376,600 +49%
PA
3
Perceptive Advisors
New York
$16M +$5.13M +276,824 +40%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.7M -$1.67M -90,265 -16%
PI
5
Putnam Investments
Massachusetts
$5.75M -$14.2K -764 -0.2%
UBS AM
6
UBS AM
Illinois
$5.4M
Millennium Management
7
Millennium Management
New York
$5.01M -$2.8M -151,204 -33%
BFA
8
BlackRock Fund Advisors
California
$4.4M +$4.93M +266,215 New
GIP
9
Granite Investment Partners
California
$4.1M -$282K -15,228 -6%
SIM
10
Spark Investment Management
New York
$3.82M +$3.72M +200,600 +658%
TCM
11
Tekla Capital Management
Massachusetts
$2.9M +$1.35M +72,700 +71%
EAM
12
Eventide Asset Management
Massachusetts
$2.89M +$371K +20,000 +13%
SFM
13
Sphera Funds Management
Israel
$2.54M +$713K +38,500 +33%
CCI
14
Columbus Circle Investors
$1.88M +$1.75M +94,422 +494%
Deutsche Bank
15
Deutsche Bank
Germany
$1.85M +$721K +38,943 +53%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.74M +$1.95M +105,200 New
CC
17
CQS Cayman
Cayman Islands
$1.32M +$1.48M +80,000 New
TAM
18
Tocqueville Asset Management
New York
$1.32M +$77.8K +4,200 +6%
Northern Trust
19
Northern Trust
Illinois
$878K +$983K +53,059 New
BIM
20
Bogle Investment Management
Massachusetts
$634K +$711K +38,357 New
LCM
21
Landscape Capital Management
New Jersey
$631K +$706K +38,125 New
NC
22
Nexthera Capital
New York
$595K +$667K +36,000 New
DCM
23
DAFNA Capital Management
California
$579K
BGA
24
Belmont Global Advisors
Texas
$579K +$648K +35,000 New
Ameriprise
25
Ameriprise
Minnesota
$533K -$1.22K -66 -0.2%

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.