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

Institutional Holders (2015Q1)
Portfolio Summary: 41 Institutional holders with a total value of $119,703,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,759,451 42,790,000 35.75%
2 PERCEPTIVE ADVISORS LLC 1,039,332 25,227,000 21.07%
3 Tourbillon Capital Partners, L.P. 300,000 7,296,000 6.10%
4 Granite Investment Partners, LLC 242,717 5,902,000 4.93%
5 Avoro Capital Advisors LLC 226,456 5,507,000 4.60%
6 MILLENNIUM MANAGEMENT LLC 195,248 4,748,000 3.97%
7 OppenheimerFunds, Inc. 158,720 3,860,000 3.22%
8 SPHERA FUNDS MANAGEMENT LTD. 102,415 2,491,000 2.08%
9 PUTNAM INVESTMENTS LLC 96,061 2,336,000 1.95%
10 EVENTIDE ASSET MANAGEMENT, LLC 90,500 2,201,000 1.84%
11 First Eagle Investment Management, LLC 89,300 2,172,000 1.81%
12 MORGAN STANLEY 71,136 1,730,000 1.45%
13 CQS Cayman LP 59,400 1,445,000 1.21%
14 WALL STREET ASSOCIATES 55,000 1,338,000 1.12%
15 Spark Investment Management LLC 51,800 1,252,000 1.05%
16 NORTHERN TRUST CORP 37,829 920,000 0.77%
17 Informed Momentum Co LLC 32,914 800,000 0.67%
18 DAFNA Capital Management LLC 30,000 730,000 0.61% SH
19 BAKER BROS. ADVISORS LP 30,000 730,000 0.61%
20 DEUTSCHE BANK AG\ 30,000 729,000 0.61%
21 Bank of New York Mellon Corp 29,661 721,000 0.60%
22 COLUMBUS CIRCLE INVESTORS 29,072 707,000 0.59%
23 HARVEY CAPITAL MANAGEMENT INC 22,100 537,000 0.45%
24 NEW YORK STATE COMMON RETIREMENT FUND 21,439 521,000 0.44%
25 BALYASNY ASSET MANAGEMENT L.P. 21,038 512,000 0.43%
26 PDT Partners, LLC 18,900 460,000 0.38%
27 A.R.T. Advisors, LLC 18,295 444,000 0.37%
28 CITADEL ADVISORS LLC 14,735 358,000 0.30%
29 ROYAL BANK OF CANADA 10,100 245,000 0.20%
30 BNP Paribas Asset Management Holding S.A. 9,979 243,000 0.20%
31 CREDIT SUISSE AG/ 9,163 222,000 0.19%
32 Trexquant Investment LP 8,868 215,000 0.18%
33 ACADIAN ASSET MANAGEMENT LLC 7,510 183,000 0.15%
34 PRELUDE CAPITAL MANAGEMENT, LLC 3,200 78,000 0.07%
35 UBS Group AG 525 13,000 0.01%
36 WELLS FARGO & COMPANY/MN 500 12,000 0.01%
37 PNC FINANCIAL SERVICES GROUP, INC. 500 12,000 0.01%
38 MAGEE THOMSON INVESTMENT PARTNERS LLC 349 9,000 0.01%
39 Tower Research Capital LLC (TRC) 192 5,000 0.00%
40 SUMMIT SECURITIES GROUP LLC 100 2,000 0.00%
41 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.