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

Institutional Holders (2014Q4)
Portfolio Summary: 28 Institutional holders with a total value of $56,603,200.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,759,490 26,058,000 46.04%
2 First Eagle Investment Management, LLC 352,000 5,213,000 9.21%
3 AXA S.A. 253,522 3,755,000 6.63%
4 PERCEPTIVE ADVISORS LLC 195,856 2,901,000 5.13%
5 COLUMBUS CIRCLE INVESTORS 182,194 2,698,000 4.77%
6 SPHERA FUNDS MANAGEMENT LTD. 168,415 2,494,000 4.41%
7 MILLENNIUM MANAGEMENT LLC 144,151 2,135,000 3.77%
8 BLACKROCK ADVISORS LLC 117,000 1,732,000 3.06%
9 PUTNAM INVESTMENTS LLC 96,061 1,423,000 2.51%
10 SECTORAL ASSET MANAGEMENT INC 94,101 1,394,000 2.46%
11 DEUTSCHE BANK AG\ 78,958 1,168,000 2.06%
12 Granite Investment Partners, LLC 65,544 971,000 1.72%
13 WALL STREET ASSOCIATES 55,000 815,000 1.44%
14 EVENTIDE ASSET MANAGEMENT, LLC 49,100 727,000 1.28%
15 BlackRock Group LTD 43,800 649,000 1.15%
16 DAFNA Capital Management LLC 39,656 587,000 1.04%
17 BAKER BROS. ADVISORS LP 30,672 454,000 0.80%
18 BlackRock Finance, Inc. 24,800 367,000 0.65%
19 MORGAN STANLEY 21,513 318,000 0.56%
20 SSI INVESTMENT MANAGEMENT LLC 18,800 278,000 0.49%
21 Spark Investment Management LLC 16,700 247,000 0.44%
22 Alyeska Investment Group, L.P. 11,620 172,000 0.30%
23 NATIONAL PLANNING CORP 1,000 17,200 0.03%
24 ROYAL BANK OF CANADA 1,000 15,000 0.03%
25 WELLS FARGO & COMPANY/MN 500 7,000 0.01%
26 MAGEE THOMSON INVESTMENT PARTNERS LLC 365 5,000 0.01%
27 Tower Research Capital LLC (TRC) 200 3,000 0.01%
28 CITIGROUP INC 5 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.