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

Institutional Holders (2015Q2)
Portfolio Summary: 55 Institutional holders with a total value of $208,114,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,143,006 57,861,000 27.80%
2 PERCEPTIVE ADVISORS LLC 650,269 17,557,000 8.44%
3 SECTORAL ASSET MANAGEMENT INC 649,800 17,545,000 8.43%
4 Point72 Asset Management, L.P. 546,313 14,750,000 7.09%
5 Tourbillon Capital Partners, L.P. 540,000 14,580,000 7.01%
6 MILLENNIUM MANAGEMENT LLC 347,037 9,370,000 4.50%
7 PUTNAM INVESTMENTS LLC 346,662 9,360,000 4.50%
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 326,600 8,818,000 4.24%
9 LORD, ABBETT & CO. LLC 217,656 5,876,000 2.82%
10 Granite Investment Partners, LLC 205,572 5,550,000 2.67%
11 Ghost Tree Capital, LLC 185,000 4,995,000 2.40%
12 EverPoint Asset Management, LLC 175,000 4,725,000 2.27%
13 J. Goldman & Co LP 169,947 4,589,000 2.21%
14 OppenheimerFunds, Inc. 158,720 4,285,000 2.06%
15 SPHERA FUNDS MANAGEMENT LTD. 115,000 3,105,000 1.49%
16 EVENTIDE ASSET MANAGEMENT, LLC 90,500 2,444,000 1.17%
17 TOCQUEVILLE ASSET MANAGEMENT L.P. 72,700 1,963,000 0.94%
18 WALL STREET ASSOCIATES 55,000 1,485,000 0.71%
19 PDT Partners, LLC 53,300 1,439,000 0.69%
20 Spark Investment Management LLC 51,800 1,398,000 0.67%
21 HARVEY CAPITAL MANAGEMENT INC 43,465 1,152,000 0.55%
22 DEUTSCHE BANK AG\ 40,000 1,080,000 0.52%
23 DAFNA Capital Management LLC 40,000 1,080,000 0.52% SH
24 ACADIAN ASSET MANAGEMENT LLC 38,585 1,041,000 0.50%
25 CITADEL ADVISORS LLC 33,580 907,000 0.44%
26 Informed Momentum Co LLC 32,914 889,000 0.43%
27 Trexquant Investment LP 30,600 826,000 0.40%
28 BAKER BROS. ADVISORS LP 30,000 810,000 0.39%
29 CQS Cayman LP 30,000 810,000 0.39%
30 Bank of New York Mellon Corp 29,661 801,000 0.38%
31 D. E. Shaw & Co., Inc. 25,100 678,000 0.33%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,304 629,000 0.30%
33 COLUMBUS CIRCLE INVESTORS 22,587 610,000 0.29%
34 Nine Chapters Capital Management LLC 22,200 599,000 0.29%
35 NEW YORK STATE COMMON RETIREMENT FUND 21,439 579,000 0.28%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,400 578,000 0.28% Put
37 AMERIPRISE FINANCIAL INC 21,034 568,000 0.27%
38 NAVELLIER & ASSOCIATES INC 16,849 455,000 0.22%
39 COWEN INC. 16,000 432,000 0.21%
40 CITIGROUP INC 14,916 403,000 0.19%
41 MORGAN STANLEY 10,050 271,000 0.13%
42 FolioMetrix LLC 8,100 240,000 0.12%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,400 227,000 0.11% Call
44 Cubist Systematic Strategies, LLC 8,243 223,000 0.11%
45 CREDIT SUISSE AG/ 8,096 219,000 0.11%
46 PRELUDE CAPITAL MANAGEMENT, LLC 3,500 95,000 0.05%
47 UBS Group AG 2,986 81,000 0.04%
48 WELLS FARGO & COMPANY/MN 2,000 54,000 0.03%
49 ROYAL BANK OF CANADA 1,000 27,000 0.01%
50 Stevens First Principles Investment Advisors 600 16,000 0.01%
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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.