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

Institutional Holders (2016Q2)
Portfolio Summary: 62 Institutional holders with a total value of $60,166,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 1,342,093 9,891,000 16.44%
2 FMR LLC 1,005,219 7,409,000 12.31%
3 Point72 Asset Management, L.P. 562,447 4,145,000 6.89%
4 MORGAN STANLEY 395,603 2,915,000 4.84%
5 Spark Investment Management LLC 380,400 2,803,000 4.66%
6 PUTNAM INVESTMENTS LLC 374,231 2,758,000 4.58%
7 Passport Capital, LLC 371,442 2,738,000 4.55%
8 SECTORAL ASSET MANAGEMENT INC 347,271 2,559,000 4.25%
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 332,209 2,448,000 4.07%
10 BlackRock Fund Advisors 315,775 2,327,000 3.87%
11 Tekla Capital Management LLC 241,021 1,776,000 2.95%
12 BAKER BROS. ADVISORS LP 230,000 1,695,000 2.82%
13 ASCEND CAPITAL, LLC 220,000 1,621,000 2.69%
14 ORBIMED ADVISORS LLC 195,400 1,440,000 2.39%
15 DAFNA Capital Management LLC 158,907 1,171,000 1.95% SH
16 BOGLE INVESTMENT MANAGEMENT L P /DE/ 158,435 1,167,000 1.94%
17 RENAISSANCE TECHNOLOGIES LLC 157,790 1,163,000 1.93%
18 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 150,568 1,110,000 1.84%
19 BANK OF AMERICA CORP /DE/ 145,061 1,069,000 1.78%
20 ACADIAN ASSET MANAGEMENT LLC 109,033 804,000 1.34%
21 Granite Investment Partners, LLC 100,448 740,000 1.23%
22 NEXTHERA CAPITAL LP 93,400 688,000 1.14%
23 DEUTSCHE BANK AG\ 91,683 674,000 1.12%
24 MACQUARIE GROUP LTD 80,000 590,000 0.98%
25 Trexquant Investment LP 79,968 589,000 0.98%
26 CITADEL ADVISORS LLC 69,348 511,000 0.85%
27 TOCQUEVILLE ASSET MANAGEMENT L.P. 67,850 500,000 0.83%
28 VIRTUS ETF ADVISERS LLC 26,511 195,000 0.32%
29 MILLENNIUM MANAGEMENT LLC 24,139 178,000 0.30%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,000 177,000 0.29% Put
31 HIGHBRIDGE CAPITAL MANAGEMENT LLC 23,675 175,000 0.29%
32 BlackRock Institutional Trust Company, N.A. 23,417 173,000 0.29%
33 Quantitative Systematic Strategies LLC 23,299 165,000 0.27%
34 Palo Alto Investors LP 20,453 151,000 0.25%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,484 144,000 0.24%
36 ProShare Advisors LLC 18,479 136,000 0.23%
37 CREDIT SUISSE AG/ 17,731 131,000 0.22%
38 ACROSPIRE INVESTMENT MANAGEMENT LLC 17,298 127,000 0.21%
39 FOX RUN MANAGEMENT, L.L.C. 16,600 122,000 0.20%
40 Princeton Alpha Management LP 16,273 120,000 0.20%
41 CITIGROUP INC 15,560 115,000 0.19%
42 TFS CAPITAL LLC 15,156 112,000 0.19%
43 JPMORGAN CHASE & CO 14,174 104,000 0.17%
44 GOLDMAN SACHS GROUP INC 12,661 93,000 0.15%
45 Creative Planning 11,995 88,000 0.15%
46 Compagnie Lombard Odier SCmA 10,000 74,000 0.12%
47 CUTLER GROUP LLC / CA 9,760 71,000 0.12%
48 Cubist Systematic Strategies, LLC 7,376 54,000 0.09%
49 UBS Group AG 4,600 34,000 0.06%
50 CUTLER GROUP LLC / CA 3,200 25,000 0.04% Put
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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.