uniQure
QURE
49 hedge funds and large institutions have $54.1M invested in uniQure in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 15 closing their positions.
210% more call options, than puts
Call options by funds: $180K | Put options by funds: $58K
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
10% less capital invested
Capital invested by funds: $60M → $54.1M (-$5.83M)
17% less funds holding
Funds holding: 59 → 49 (-10)
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$2.33M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$981K |
| 3 |
Renaissance Technologies
New York
|
+$615K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$379K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
-$2.74M |
| 2 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$2.56M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.02M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$952K |
| 5 |
Morgan Stanley
New York
|
-$866K |
QURE Hedge Fund Activity: Q3 2016 in Review
49 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in uniQure (QURE) for Q3 2016, worth a combined $54.1M — down 9.7% from $60M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of QURE and 5 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was OrbiMed, adding an estimated $2.33M. The largest seller was Passport Capital, exiting entirely with an estimated $2.74M sold.
- 49 institutional investors held uniQure (QURE) as of Q3 2016, down from 59 in Q2 2016.
- Funds reported $54.1M of uniQure stock for Q3 2016, down 9.7% quarter-over-quarter.
- 5 funds opened new uniQure positions in Q3 2016 and 15 closed out, a net change of -10 holders.
- The largest uniQure buyer in Q3 2016 was OrbiMed, an estimated $2.33M added.
- The largest uniQure seller in Q3 2016 was Passport Capital, an estimated $2.74M sold.
Based on aggregated 13F filings for Q3 2016.