uniQure
QURE
94 hedge funds and large institutions have $656M invested in uniQure in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 25 closing their positions.
720% more call options, than puts
Call options by funds: $47.7M | Put options by funds: $5.82M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
0.46% more ownership
Funds ownership: 60.62% → 61.08% (+0.46%)
5% less funds holding
Funds holding: 99 → 94 (-5)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
20% less capital invested
Capital invested by funds: $822M → $656M (-$166M)
32% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Boxer Capital
San Diego,
California
|
+$33.4M |
| 2 |
CCM
Consonance Capital Management
New York
|
+$23.7M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$16.6M |
| 4 |
ACM
Aquilo Capital Management
San Francisco,
California
|
+$11.4M |
| 5 |
Millennium Management
New York
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$20.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$13.7M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$9.36M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$9.33M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.87M |
QURE Hedge Fund Activity: Q4 2018 in Review
94 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in uniQure (QURE) for Q4 2018, worth a combined $656M — down 20% from $822M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of QURE and 21 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 25 added.
The largest buyer was Boxer Capital, opening a new position worth an estimated $33.4M. The largest seller was Perceptive Advisors, cutting an estimated $20.9M.
- 94 institutional investors held uniQure (QURE) as of Q4 2018, down from 99 in Q3 2018.
- Funds reported $656M of uniQure stock for Q4 2018, down 20% quarter-over-quarter.
- 21 funds opened new uniQure positions in Q4 2018 and 25 closed out, a net change of -4 holders.
- The largest uniQure buyer in Q4 2018 was Boxer Capital, an estimated $33.4M added.
- The largest uniQure seller in Q4 2018 was Perceptive Advisors, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2018.