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uniQure

184 hedge funds and large institutions have $2.48B invested in uniQure in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $157M | Put options by funds: $43.9M

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

97% more capital invested

Capital invested by funds: $1.26B → $2.48B (+$1.22B)

85% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 41

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

16% more funds holding

Funds holding: 159184 (+25)

4.49% more ownership

Funds ownership: 74.96%79.45% (+4.5%)

Holders
184
Holders Change
+25
Holders Change %
+15.72%
% of All Funds
3.63%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.22%
New
51
Increased
76
Reduced
41
Closed
25
Calls
$157M
Puts
$43.9M
Net Calls
+$114M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M +$24.5M +445,489 +11%
Federated Hermes
2
Federated Hermes
Pennsylvania
$216M +$32.9K +600 +0%
RG
3
Redmile Group
California
$183M +$7.86M +143,200 +6%
Invesco
4
Invesco
Georgia
$154M -$733K -13,342 -0.6%
ACA
5
Avoro Capital Advisors
New York
$122M +$73.3M +1,335,000 +366%
NCM
6
Nantahala Capital Management
Connecticut
$95.4M -$35M -637,000 -32%
O
7
OrbiMed
New York
$77.5M +$13.3M +242,165 +29%
CCM
8
Consonance Capital Management
New York
$66.6M -$27.4M -499,166 -35%
BC
9
Boxer Capital
California
$54.8M -$5.49M -100,000 -12%
Macquarie Group
10
Macquarie Group
Australia
$50M +$88.8K +1,617 +0.2%
Franklin Resources
11
Franklin Resources
California
$43.8M +$3.68M +67,020 +12%
UBS AM
12
UBS AM
Illinois
$41.3M +$18.9M +344,276 +149%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$40.9M +$25.8M +469,948 +469%
BlackRock
14
BlackRock
New York
$39.9M +$2.57M +46,853 +9%
BBA
15
Baker Bros. Advisors
New York
$37.1M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.1M +$5.25M +95,616 +23%
EAM
17
Eventide Asset Management
Massachusetts
$35.8M
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$35.3M +$8.01M +145,830 +42%
6CM
19
683 Capital Management
New York
$35.1M -$4.39M -80,000 -14%
EAM
20
Eagle Asset Management
Florida
$32.4M -$114K -2,082 -0.5%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$29.6M +$333K +6,068 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$29.2M +$5.96M +108,513 +36%
CAM
23
Cormorant Asset Management
Massachusetts
$28.7M -$27.5M -500,000 -56%
RSCM
24
Rock Springs Capital Management
Maryland
$28.7M +$11.3M +205,500 +106%
CM
25
Caption Management
Oklahoma
$28.5M +$16.9M +307,654 +343%

QURE Hedge Fund Activity: Q4 2019 in Review

184 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in uniQure (QURE) for Q4 2019, worth a combined $2.48B — up 97% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new QURE positions and 25 closed out — a net gain of 26 holders — while 76 added to existing stakes and 41 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $73.3M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $45.6M sold.

  • 184 institutional investors held uniQure (QURE) as of Q4 2019, up from 159 in Q3 2019.
  • Funds reported $2.48B of uniQure stock for Q4 2019, up 97% quarter-over-quarter.
  • 51 funds opened new uniQure positions in Q4 2019 and 25 closed out, a net change of +26 holders.
  • The largest uniQure buyer in Q4 2019 was Avoro Capital Advisors, an estimated $73.3M added.
  • The largest uniQure seller in Q4 2019 was PFM Health Sciences, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2019.