Dark
Light
System
Security
UNIQURE NV
UNIQURE NV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 26 Institutional holders with a total value of $31,869,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,759,431 16,204,000 50.85%
2 First Eagle Investment Management, LLC 352,000 3,242,000 10.17%
3 AXA S.A. 237,302 2,195,000 6.89%
4 COLUMBUS CIRCLE INVESTORS 124,321 1,150,000 3.61%
5 MILLENNIUM MANAGEMENT LLC 121,305 1,122,000 3.52%
6 BLACKROCK ADVISORS LLC 117,400 1,086,000 3.41%
7 BVF INC/IL 106,500 981,000 3.08%
8 PUTNAM INVESTMENTS LLC 96,061 885,000 2.78%
9 DEUTSCHE BANK AG\ 91,658 846,000 2.65%
10 SABBY MANAGEMENT, LLC 67,313 620,000 1.95%
11 WALL STREET ASSOCIATES 55,000 509,000 1.60%
12 FARALLON CAPITAL MANAGEMENT LLC 50,000 463,000 1.45%
13 EVENTIDE ASSET MANAGEMENT, LLC 49,100 452,000 1.42%
14 BlackRock Group LTD 43,800 405,000 1.27%
15 DAFNA Capital Management LLC 32,000 296,000 0.93% SH
16 BAKER BROS. ADVISORS LP 30,672 284,000 0.89%
17 Granite Investment Partners, LLC 27,166 251,000 0.79%
18 BlackRock Finance, Inc. 24,800 229,000 0.72%
19 D. E. Shaw & Co., Inc. 24,287 224,000 0.70%
20 SSI INVESTMENT MANAGEMENT LLC 22,095 205,000 0.64%
21 Alyeska Investment Group, L.P. 12,050 111,000 0.35%
22 HighTower Advisors, LLC 10,000 93,000 0.29%
23 ROYAL BANK OF CANADA 1,000 9,000 0.03%
24 WELLS FARGO & COMPANY/MN 300 3,000 0.01%
25 CITIGROUP INC 364 3,000 0.01%
26 MORGAN STANLEY 100 1,000 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.