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uniQure

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.

New
Increased
Maintained
Reduced
Closed

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: 6997 (+28)

8.05% more ownership

Funds ownership: 51.59%59.64% (+8%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
97
Holders Change
+28
Holders Change %
+40.58%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
39
Increased
30
Reduced
19
Closed
10
Calls
$82.2M
Puts
$2.62M
Net Calls
+$79.6M
Net Calls Change
+$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M +$16.9M +526,283 +17%
NCM
2
Nantahala Capital Management
Connecticut
$66.4M -$2.67M -83,335 -5%
O
3
OppenheimerFunds
New York
$63.6M +$53.8M +1,681,302 New
RG
4
Redmile Group
California
$61.4M +$52M +1,624,400 New
PA
5
Perceptive Advisors
New York
$54.6M +$1.6M +50,000 +4%
Federated Hermes
6
Federated Hermes
Pennsylvania
$41.3M +$5.55M +173,281 +19%
6CM
7
683 Capital Management
New York
$39.7M
CCM
8
Consonance Capital Management
New York
$39.5M
Fidelity International
9
Fidelity International
Bermuda
$34.2M +$29M +905,023 New
EAM
10
Eventide Asset Management
Massachusetts
$28.5M +$13.4M +419,050 +125%
Morgan Stanley
11
Morgan Stanley
New York
$26.5M -$1.41M -44,160 -6%
Millennium Management
12
Millennium Management
New York
$25.2M -$2.99M -93,414 -12%
BBA
13
Baker Bros. Advisors
New York
$22.9M +$3.36M +105,000 +21%
Macquarie Group
14
Macquarie Group
Australia
$22.6M +$285K +8,900 +2%
BlackRock
15
BlackRock
New York
$17.6M +$938K +29,299 +7%
RI
16
RTW Investments
New York
$15.5M +$86.6K +2,703 +0.7%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$13.2M +$4.8M +150,000 +76%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$9.69M +$8.21M +256,269 New
Franklin Resources
19
Franklin Resources
California
$9.2M +$7.8M +243,500 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$8.91M -$872K -27,221 -10%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.79M +$5.69M +177,802 +9,358%
SFM
22
Sphera Funds Management
Israel
$5.76M +$797K +24,890 +20%
Ameriprise
23
Ameriprise
Minnesota
$5.58M +$3.1M +96,929 +191%
Citadel Advisors
24
Citadel Advisors
Florida
$5.41M -$5.05M -157,567 -52%
Lazard Asset Management
25
Lazard Asset Management
New York
$4.33M +$919K +28,684 +33%

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.