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

Institutional Holders (2016Q1)
Portfolio Summary: 60 Institutional holders with a total value of $108,751,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,730,473 20,558,000 18.90%
2 PERCEPTIVE ADVISORS LLC 1,442,093 17,132,000 15.75%
3 SECTORAL ASSET MANAGEMENT INC 1,427,313 16,956,000 15.59%
4 Passport Capital, LLC 400,000 4,752,000 4.37%
5 PUTNAM INVESTMENTS LLC 348,469 4,140,000 3.81%
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 345,403 4,103,000 3.77%
7 Spark Investment Management LLC 296,000 3,516,000 3.23%
8 BlackRock Fund Advisors 294,118 3,494,000 3.21%
9 Point72 Asset Management, L.P. 273,465 3,249,000 2.99%
10 Tekla Capital Management LLC 241,021 2,863,000 2.63%
11 BANK OF AMERICA CORP /DE/ 237,407 2,821,000 2.59%
12 BAKER BROS. ADVISORS LP 230,000 2,732,000 2.51%
13 RENAISSANCE TECHNOLOGIES LLC 205,800 2,445,000 2.25%
14 ORBIMED ADVISORS LLC 184,800 2,195,000 2.02%
15 EVENTIDE ASSET MANAGEMENT, LLC 174,900 2,078,000 1.91%
16 DAFNA Capital Management LLC 158,907 1,888,000 1.74%
17 DEUTSCHE BANK AG\ 157,856 1,874,000 1.72%
18 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 154,100 1,831,000 1.68%
19 NEXTHERA CAPITAL LP 115,000 1,366,000 1.26%
20 Granite Investment Partners, LLC 96,279 1,144,000 1.05%
21 MACQUARIE GROUP LTD 84,400 1,003,000 0.92%
22 TOCQUEVILLE ASSET MANAGEMENT L.P. 79,750 947,000 0.87%
23 MILLENNIUM MANAGEMENT LLC 60,285 716,000 0.66%
24 CAPITAL FUND MANAGEMENT S.A. 42,795 508,000 0.47%
25 DEERE & CO 38,736 460,000 0.42%
26 Trexquant Investment LP 34,254 407,000 0.37%
27 MORGAN STANLEY 31,663 376,000 0.35%
28 Creative Planning 24,495 291,000 0.27%
29 Palo Alto Investors LP 20,453 243,000 0.22%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,300 241,000 0.22% Put
31 CITIGROUP INC 17,777 211,000 0.19%
32 ProShare Advisors LLC 16,813 200,000 0.18%
33 J. Goldman & Co LP 15,500 184,000 0.17%
34 CUTLER GROUP LLC / CA 14,860 176,000 0.16%
35 TFS CAPITAL LLC 14,719 175,000 0.16%
36 VIRTUS ETF ADVISERS LLC 14,182 168,000 0.15%
37 DekaBank Deutsche Girozentrale 12,000 141,000 0.13%
38 STEVENS CAPITAL MANAGEMENT LP 10,715 127,000 0.12%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,600 126,000 0.12% Call
40 CITADEL ADVISORS LLC 10,162 121,000 0.11%
41 Weiss Multi-Strategy Advisers LLC 10,000 119,000 0.11%
42 Compagnie Lombard Odier SCmA 10,000 119,000 0.11%
43 JPMORGAN CHASE & CO 8,414 100,000 0.09%
44 GROUP ONE TRADING LLC 8,238 98,000 0.09%
45 CUTLER GROUP LLC / CA 9,200 58,000 0.05% Put
46 Cubist Systematic Strategies, LLC 4,644 55,000 0.05%
47 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,800 45,000 0.04%
48 UBS Group AG 3,149 37,000 0.03%
49 PRELUDE CAPITAL MANAGEMENT, LLC 3,000 36,000 0.03%
50 Tower Research Capital LLC (TRC) 2,415 29,000 0.03%
Page 1 of 2

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.