uniQure
QURE
69 hedge funds and large institutions have $384M invested in uniQure in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 12 closing their positions.
1,135% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $1.44M
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
44% more capital invested
Capital invested by funds: $267M → $384M (+$118M)
11% more funds holding
Funds holding: 62 → 69 (+7)
7.4% more ownership
Funds ownership: 44.19% → 51.59% (+7.4%)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
+$22.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$20M |
| 3 |
Millennium Management
New York
|
+$11.7M |
| 4 |
PA
Perceptive Advisors
New York
|
+$7.56M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$7.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Prosight Management
Dallas,
Texas
|
-$5.47M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.41M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.16M |
| 4 |
Morgan Stanley
New York
|
-$3.03M |
| 5 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$2.9M |
QURE Hedge Fund Activity: Q1 2018 in Review
69 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in uniQure (QURE) for Q1 2018, worth a combined $384M — up 44% from $267M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new QURE positions and 12 closed out — a net gain of 8 holders — while 21 added to existing stakes and 22 trimmed.
The largest buyer was Consonance Capital Management, opening a new position worth an estimated $22.8M. The largest seller was Prosight Management, cutting an estimated $5.47M.
- 69 institutional investors held uniQure (QURE) as of Q1 2018, up from 62 in Q4 2017.
- Funds reported $384M of uniQure stock for Q1 2018, up 44% quarter-over-quarter.
- 20 funds opened new uniQure positions in Q1 2018 and 12 closed out, a net change of +8 holders.
- The largest uniQure buyer in Q1 2018 was Consonance Capital Management, an estimated $22.8M added.
- The largest uniQure seller in Q1 2018 was Prosight Management, an estimated $5.47M sold.
Based on aggregated 13F filings for Q1 2018.