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UNIQURE NV
UNIQURE NV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 27 Institutional holders with a total value of $46,512,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,753,573 23,831,000 51.24%
2 First Eagle Investment Management, LLC 352,000 4,784,000 10.29%
3 SABBY MANAGEMENT, LLC 225,081 3,059,000 6.58%
4 BLACKROCK ADVISORS LLC 128,100 1,741,000 3.74%
5 BVF INC/IL 125,000 1,699,000 3.65%
6 AXA S.A. 105,961 1,440,000 3.10%
7 MILLENNIUM MANAGEMENT LLC 105,242 1,430,000 3.07%
8 COLUMBUS CIRCLE INVESTORS 99,679 1,355,000 2.91%
9 PUTNAM INVESTMENTS LLC 96,061 1,305,000 2.81%
10 DEUTSCHE BANK AG\ 92,125 1,250,000 2.69%
11 WALL STREET ASSOCIATES 55,000 747,000 1.61%
12 FARALLON CAPITAL MANAGEMENT LLC 50,000 680,000 1.46%
13 BlackRock Group LTD 43,800 595,000 1.28%
14 JENNISON ASSOCIATES LLC 31,800 432,000 0.93%
15 BAKER BROS. ADVISORS LP 30,672 417,000 0.90%
16 BlackRock Finance, Inc. 26,800 364,000 0.78%
17 Granite Point Capital Management, L.P. 25,000 340,000 0.73%
18 EVENTIDE ASSET MANAGEMENT, LLC 21,466 292,000 0.63%
19 TFS CAPITAL LLC 15,563 212,000 0.46%
20 Alyeska Investment Group, L.P. 12,620 172,000 0.37%
21 DRIEHAUS CAPITAL MANAGEMENT LLC 12,213 166,000 0.36%
22 HighTower Advisors, LLC 10,000 136,000 0.29%
23 MORGAN STANLEY 2,089 28,000 0.06%
24 THOMPSON DAVIS & CO., INC. 2,000 27,000 0.06%
25 Tower Research Capital LLC (TRC) 431 6,000 0.01%
26 WELLS FARGO & COMPANY/MN 300 4,000 0.01%
27 CITIGROUP INC 25 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.