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uniQure Terug naar discussie overzicht

Grootaandeelhouders

27 Posts
Pagina: «« 1 2 | Laatste | Omlaag ↓
  1. [verwijderd] 11 februari 2015 21:58

    er zijn de nodige mutaties geweest:

    finance.yahoo.com/q/mh?s=QURE+Major+H...

    Holder Shares % Out Value* Reported
    First Eagle Investment Management, LLC 352,000 7.65 5,213,120 Dec 31, 2014
    AXA 237,302 5.16 2,195,043 Sep 30, 2014
    FMR, LLC 1,759,431 38.25 16,274,736 Sep 30, 2014
    Columbus Circle Investors 182,194 3.96 2,698,293 Dec 31, 2014
    Millennium Management LLC 121,305 2.64 1,122,071 Sep 30, 2014
    BlackRock Advisors, LLC 117,000 2.54 1,732,770 Dec 31, 2014
    BVF Inc. 106,500 2.32 985,125 Sep 30, 2014
    Putnam Investments LLC 96,061 2.09 888,564 Sep 30, 2014
    Deutsche Bank Aktiengesellschaft 91,658 1.99 847,836 Sep 30, 2014
    Sabby Management, LLC 67,313 1.46 622,645 Sep 30, 2014

    Top Mutual Fund Holders
    Holder Shares % Out Value* Reported
    Fidelity Blue Chip Growth Fund 305,687 6.65 4,527,224 Dec 31, 2014
    Fidelity OTC Portfolio 192,200 4.18 2,846,482 Dec 31, 2014
    Fidelity Series Blue Chip Growth Fund 146,459 3.18 2,169,057 Dec 31, 2014
    Fidelity Advisor Biotechnology Fund 108,149 2.35 1,601,686 Dec 31, 2014
    Blackrock Funds-Health Sciences Opportunity Portfolio 91,800 2.00 849,150 Sep 30, 2014
    Fidelity Select Portfolios - Biotechnology 644,496 14.01 9,544,985 Dec 31, 2014
    Putnam Global Health Care Fd 86,451 1.88 1,301,087 Nov 30, 2014
    Fidelity Growth Company Fund 51,200 1.11 758,272 Dec 31, 2014
    Mutual Fund Ser Tr-Eventide Healthcare & Life Sciences Fund 49,100 1.07 454,175 Sep 30, 2014
    Advanced Series Tr-AST FI Pyramis Quantitative Port 18,100 0.39 167,425 Sep 30, 2014

    Value shown is computed using the security's price on the report date given.

    Currency in USD.

  2. [verwijderd] 4 september 2015 01:09
    Top Institutional Holders
    Holder Shares % Out Value* Reported
    Millennium Management LLC 347,037 7.54 9,369,999 Jun 30, 2015
    Putnam Investments LLC 346,662 7.54 9,359,874 Jun 30, 2015
    Ubs Global Asset Management Americas Inc 326,600 7.10 8,818,200 Jun 30, 2015
    FMR, LLC 2,143,006 46.59 57,861,162 Jun 30, 2015
    Lord Abbett & Co 217,656 4.73 5,876,712 Jun 30, 2015
    Granite Investment Partners, LLC 205,572 4.47 5,550,444 Jun 30, 2015
    Perceptive Advisors LLC 650,269 14.14 17,557,263 Jun 30, 2015
    Sectoral Asset Management, Inc. 649,800 14.13 17,544,600 Jun 30, 2015
    Point72 Asset Management, L.P. 546,313 11.88 14,750,451 Jun 30, 2015
    Tourbillon Capital Partners, LP 540,000 11.74 14,580,000 Jun 30, 2015

    Top Mutual Fund Holders
    Holder Shares % Out Value* Reported
    Fidelity OTC Portfolio 304,700 6.62 8,226,900 Jun 30, 2015
    Fidelity Blue Chip Growth Fund 303,687 6.60 8,199,549 Jun 30, 2015
    Putnam Global Health Care Fd 266,683 5.80 7,664,469 May 31, 2015
    Oppenheimer International Small Company Fund 158,720 3.45 4,561,612 May 31, 2015
    Fidelity Series Blue Chip Growth Fund 146,459 3.18 3,954,393 Jun 30, 2015
    Fidelity Advisor Biotechnology Fund 136,349 2.96 3,681,423 Jun 30, 2015
    Fidelity Select Portfolios - Biotechnology 773,496 16.82 20,884,392 Jun 30, 2015
    Mutual Fund Ser Tr-Eventide Healthcare & Life Sciences Fund 90,500 1.97 2,200,960 Mar 31, 2015
    Federated Kaufmann Small Cap Fund 58,300 1.27 1,460,414 Apr 30, 2015
    Fidelity Series Opportunistic Insights Fund 54,800 1.19 1,479,600 Jun 30, 2015

    Value shown is computed using the security's price on the report date given.

    Currency in USD.
  3. [verwijderd] 4 september 2015 01:16
    van CNBC:
    data.cnbc.com/quotes/QURE/tab/8

    BMS lijkt verder uit te breiden...en vergis ik me of is het percentage aandeelhouders echt zo fors?

    Shareholders
    Top Shareholders
    Large Block Owners 78
    Total Number of Shares Held 18.9M
    % Change in Ownership -5%
    % Shares Owned 71%

    Monthly Rotation Number
    of Shares Value of
    Change (MM) % of Shrs.
    Outstanding
    Buyers 9/3/15 5,962,152 $154.03 67.7%
    Sellers 9/3/15 5,729,150 $104.04 13.1%

    Holdings chart
    Institutions 63 Holders
    Mutual Funds 42 Holders
    Other Major Holders 15 Holders

    SHAREHOLDERS CONCENTRATION
    46.6% 40.3% 0.1%
    Top Institutional Holders
    Concentration of Current % Held
    Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
    Moderate
    Avg. Turnover Rating
    Name

    Shares Held

    Position Value

    Percentage of
    Total Holdings
    since 9/3/15

    % Owned
    of Shares
    Outstanding

    Turnover
    Rating
    Bristol Myers Squibb

    2.4M
    $63,595,316 +13% 11.1%
    High
    Coller Capital

    2.0M
    $20,740,378 +11% 9.4%
    Low
    Forbion Capital ...

    1.9M
    $27,627,966 +10% 8.7%
    Low
    Fidelity ...

    1.7M
    $47,078,442 +9% 8.1%
    Low
    Gilde Equity ...

    1.7M
    $25,627,446 +9% 8.1%
    Low
    Lupus alpha ...

    1.4M
    $20,289,700 +7% 6.4%
    Low
    Chiesi ...

    1.1M
    $11,391,628 +6% 5.2%
    --
    Perceptive ...

    650.3K
    $17,557,263 +3% 3.0%
    Moderate
    Sectoral Asset ...

    649.8K
    $17,544,600 +3% 3.0%
    Moderate
    Point72 Asset ...

    626.9K
    $16,794,651 +3% 2.9%
    High
  4. Prof. Dollar 4 september 2015 09:26
    BMS heeft in dit overzicht 11.1% van de uitstaande aandelen... maar mogelijk zijn er ook niet-uitstaande aandelen (nog te lichten opties bijvoorbeeld), waardoor - als je die meerekent - het feitelijk belang 9,9% is.

    Het percentage institutionele aandeelhouders is vergelijkbaar met anderen. Daarbij vermoed ik ook een trend: mensen met geld beleggen via een (mogelijk eigen) onderneming (dus niet als privépersoon, maar als rechtspersoon).
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AB InBev 2 5.546
Abionyx Pharma 2 29
Ablynx 43 13.356
ABN AMRO 1.582 52.518
ABO-Group 1 25
Acacia Pharma 9 24.692
Accell Group 151 4.132
Accentis 2 267
Accsys Technologies 23 10.931
ACCSYS TECHNOLOGIES PLC 218 11.686
Ackermans & van Haaren 1 193
Adecco 1 1
ADMA Biologics 1 34
Adomos 1 126
AdUX 2 457
Adyen 14 17.893
Aedifica 3 927
Aegon 3.258 323.215
AFC Ajax 538 7.093
Affimed NV 2 6.306
ageas 5.844 109.914
Agfa-Gevaert 14 2.075
Ahold 3.538 74.363
Air France - KLM 1.025 35.336
AIRBUS 1 12
Airspray 511 1.258
Akka Technologies 1 18
AkzoNobel 467 13.075
Alfen 16 25.511
Allfunds Group 4 1.525
Almunda Professionals (vh Novisource) 651 4.254
Alpha Pro Tech 1 17
Alphabet Inc. 1 427
Altice 106 51.198
Alumexx ((Voorheen Phelix (voorheen Inverko)) 8.486 114.826
AM 228 684
Amarin Corporation 1 133
Amerikaanse aandelen 3.837 244.287
AMG 972 134.790
AMS 3 73
Amsterdam Commodities 305 6.757
AMT Holding 199 7.047
Anavex Life Sciences Corp 2 501
Antonov 22.632 153.605
Aperam 92 15.112
Apollo Alternative Assets 1 17
Apple 5 387
Arcadis 252 8.808
Arcelor Mittal 2.035 321.104
Archos 1 1
Arcona Property Fund 1 287
arGEN-X 17 10.382
Aroundtown SA 1 221
Arrowhead Research 5 9.759
Ascencio 1 30
ASIT biotech 2 697
ASMI 4.108 39.705
ASML 1.767 112.468
ASR Nederland 21 4.522
ATAI Life Sciences 1 7
Atenor Group 1 523
Athlon Group 121 176
Atrium European Real Estate 2 199
Auplata 1 55
Avantium 32 14.362
Axsome Therapeutics 1 177
Azelis Group 1 69
Azerion 7 3.463