QURE · uniQure N.V. · Holdings

$22.80 +0.09 (+0.37%)

Market Cap

$1.43B

63.07M

Volume · Oct 21 1.12M Avg daily vol (3M) 2.05M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of QURE: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 257

Total Value: $3,513,771,546

Total Shares: 77,356,332

Showing 1–100 of 295 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 259 13F filers

Top Holder

8.7%

of institutional value

Top 5

28.4%

of institutional value

Top 10

43.1%

of institutional value

HHI

282

Broadly held

Who Holds QURE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 254 filers, like-for-like change +9.4%; actively managed books +13.3%; index-like books -3.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.8%	131	+18.1%	62	31
Exempt adviser	0.7%	4	-44.2%	1	3
Adviser	3.8%	5	+12.9%	1	1
Bank	14.5%	14	+36.1%	0	0
Broker-dealer	0.0%	2	-85.6%	0	2
Benefit plan	0.1%	3	+57.5%	1	0
Non-US	1.7%	6	+29.8%	1	1
Holding company	13.1%	6	-18.0%	0	0
Unknown	12.4%	83	-5.2%	23	11

Style	Share	Filers	Change	New	Exited
Index-like	20.0%	26	-3.8%	1	1
Systematic-like	8.7%	27	-14.5%	13	9
Concentrated	21.3%	40	+19.9%	22	8
Diversified active	50.0%	161	+17.2%	53	31
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.4%	105	+16.5%	31	15
Medium turnover	28.7%	62	+4.1%	22	11
High turnover	20.5%	64	+3.5%	30	20
Unknown	3.5%	23	+2.7%	6	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.5%	45	-4.5%	19	16
Medium horizon	15.2%	47	+4.5%	21	13
Long horizon	58.8%	125	+13.9%	36	15
Unknown	18.6%	37	+6.5%	13	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.5%	54	-20.0%	27	22
$1B to $10B	22.6%	89	+16.1%	38	17
$10B to $100B	31.1%	60	+9.2%	20	8
$100B or more	39.8%	51	+12.6%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	50	+104.4%	27	9
Pooled investment vehicles	44.4%	54	+15.5%	23	21
Registered funds and BDCs	6.2%	12	+22.1%	2	0
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.0%	2	+29.0%	1	0
Governments and sovereign funds	1.2%	3	+30.5%	2	0
Other investment advisers	0.0%	4	+78.1%	1	0
Diversified	0.2%	4	+25.2%	4	1
Other	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	46.2%	124	+0.8%	28	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.3%	59	+16.5%	27	20
Private equity funds	0.9%	7	+360.3%	5	2
Venture capital funds	0.0%	2	-95.0%	2	2
Real estate funds	0.0%	2	+235.4%	0	1
Other private funds	5.5%	8	-2.2%	3	0
Mixed private funds	12.4%	4	+26.3%	1	0
Private funds, type not stated	0.0%	0	—	0	0
No private funds	5.2%	52	+31.7%	24	8
Securitized asset funds	0.0%	0	-100.0%	0	1
Unknown	45.6%	120	+2.0%	27	15

Location	Share	Filers	Change	New	Exited
United States	89.3%	213	+16.0%	80	36
Outside the US	10.7%	41	-25.6%	9	12
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

254 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.76% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.008%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 50.4%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

45.3%

of 13F shares, Herfindahl 0.033

Active holders

+13.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 10.9 quarters

Under 1 year 30.1% 1 to 3 years 40.1% 3 years or more 29.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $21,207,242 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$23.31

estimated per share

Mar 31, 2026: $22.06

Quarter-end price

$46.06

implied by 13F values

Estimated gain or loss

+97.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 66.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies QURE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ABVX Abivax S.A.	29	0.358
2	PRAX Praxis Precision Medicines, Inc.	16	0.273
3	TSHA Taysha Gene Therapies, Inc.	13	0.269
4	CMPS COMPASS Pathways plc	15	0.269
5	XENE Xenon Pharmaceuticals Inc.	16	0.265
6	SVRA Savara Inc	12	0.259
7	AVTX Avalo Therapeutics, Inc.	13	0.258
8	DMRA Damora Therapeutics, Inc.	10	0.253
9	GPCR Structure Therapeutics Inc.	14	0.251
10	LXEO Lexeo Therapeutics, Inc.	8	0.248

Shareholder Targets

13F filers that own its peers but not QURE, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ABVX, PRAX, TSHA, CMPS, XENE, SVRA, AVTX, DMRA, GPCR, LXEO, AMLX, NKTR, ERAS, ANL, TENX, URGN, SYRE, TNGX, GLUE, MLTX. 676 filers in all.

#	Filer	In peers	Of book	Largest peers
1	TCG Crossover Management, LLC Unknown, Diversified active	$1,609,118,446 7 held	38.7%	ABVX, TNGX, SYRE
2	Driehaus Capital Management LLC Registered adviser, Diversified active	$974,198,980 5 held	5.66%	PRAX, XENE, SYRE
3	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$839,205,931 7 held	4.22%	PRAX, GLUE, GPCR
4	Siren, L.L.C. Unknown, Diversified active	$814,435,243 10 held	16.5%	ERAS, TNGX, SYRE
5	Venrock Adviser, LLC Registered adviser, Concentrated	$814,336,987 5 held	24.7%	ERAS, SYRE, DMRA
6	BVF INC/IL Unknown, Concentrated	$810,413,283 6 held	22.6%	MLTX, GPCR, NKTR
7	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$793,886,527 14 held	1.11%	PRAX, TNGX, SYRE
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$791,723,139 17 held	0.140%	GPCR, SYRE, XENE
9	Deep Track Capital, LP Adviser, Diversified active	$781,703,648 6 held	11.9%	GPCR, CMPS, MLTX
10	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$734,112,841 4 held	15.9%	SYRE, TNGX, ERAS

Fund Ownership of QURE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.48% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.06%	+0.05 pp	40,669	2
Index ETFs	1.41%	+0.10 pp	892,104	5
Active ETFs	0.00%	0.00 pp	867	1
Active funds	0.53%	+0.47 pp	331,449	6
Unclassified	0.00%	0.00 pp	1,221	2
All registered funds	2.01%	+0.62 pp	1,266,310	16

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 130 Exempt adviser 5 Adviser 6 Bank 14 Broker-dealer 3 Benefit plan 3 Non-US 6 Holding company 6 Unknown 84

Showing 100 of 295

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Avoro Capital Advisors LLC

$309,881,408

8.82%

6,727,777

JPMORGAN CHASE & CO

$224,208,791

6.38%

4,867,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	137,253	$6,321,873	2.8%	Defined
J.P. Morgan Investment Management Inc.	4,103,570	$189,010,433	84.3%	Other
J.P. Morgan Securities LLC	65	$2,993	0.0%	Defined
J.P. Morgan Securities plc	4,294	$197,781	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	515,940	$23,764,196	10.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	11,121	$512,233	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	95,512	$4,399,282	2.0%	Defined

RTW INVESTMENTS, LP

$181,548,806

5.17%

3,941,572

STATE STREET CORP

$133,750,179

3.81%

2,903,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,903,825	$133,750,179	100.0%	Defined

Aberdeen Group plc

$131,184,269

3.73%

2,848,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	2,848,117	$131,184,269	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$118,728,862

3.38%

2,577,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,577,700	$118,728,862	100.0%	Other

BlackRock, Inc.

$86,475,481

2.46%

1,877,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	14,067	$647,926	0.7%	Sole
BlackRock Investment Management, LLC	38	$1,750	0.0%	Sole
BlackRock Fund Advisors	531,939	$24,501,110	28.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,118,707	$51,527,644	59.6%	Sole
BlackRock Fund Managers Ltd.	8,963	$412,835	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	18,856	$868,507	1.0%	Sole
BlackRock Asset Management Ireland Ltd	139,366	$6,419,197	7.4%	Sole
BlackRock Asset Management Schweiz AG	8,246	$379,810	0.4%	Sole
Aperio Group, LLC	37,271	$1,716,702	2.0%	Sole

ORBIMED ADVISORS LLC

$83,252,805

2.37%

1,807,486

Caption Management, LLC

$74,967,256

2.13%

1,627,600

JANE STREET GROUP, LLC

$74,178,846

2.11%

1,610,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,263,488	$58,196,257	78.5%	Defined
Jane Street Global Trading, LLC	346,995	$15,982,589	21.5%	Defined

JENNISON ASSOCIATES LLC

$71,918,635

2.05%

1,561,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,512,815	$69,680,258	96.9%	Defined
Prudential Trust Company	48,597	$2,238,377	3.1%	Other

Boxer Capital Management, LLC

$69,241,998

1.97%

1,503,300

GOLDMAN SACHS GROUP INC

$67,982,533

1.93%

1,475,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,467,100	$67,574,626	99.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,856	$407,907	0.6%	Defined

TWO SIGMA INVESTMENTS, LP

$67,340,825

1.92%

1,462,024

FMR LLC

$58,499,331

1.66%

1,270,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,183,127	$54,494,829	93.2%	Defined
FIDELITY MANAGEMENT TRUST CO	80,800	$3,721,648	6.4%	Defined
STRATEGIC ADVISERS LLC	141	$6,494	0.0%	Defined
FIAM LLC	6,000	$276,360	0.5%	Defined

MAK CAPITAL ONE LLC

$56,748,269

1.62%

1,232,051

MPM BIOIMPACT LLC

$56,462,881

1.61%

1,225,855

MORGAN STANLEY

$49,129,389

1.40%

1,066,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	104	$4,790	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,889	$225,187	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	722,322	$33,270,151	67.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	241,880	$11,140,992	22.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,143	$743,546	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	81,301	$3,744,723	7.6%	Defined

CITADEL ADVISORS LLC

$46,069,212

1.31%

1,000,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,000,200	$46,069,212	100.0%	Defined

Vestal Point Capital, LP

$43,066,100

1.23%

935,000

MAVERICK CAPITAL LTD

$42,623,140

1.21%

925,383

CITADEL ADVISORS LLC

$41,930,168

1.19%

910,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	470,137	$21,654,510	51.6%	Defined
Held directly	440,201	$20,275,658	48.4%	Defined

Fiera Capital Corp

$41,875,034

1.19%

909,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	773,524	$35,628,515	85.1%	Other
Held directly	135,617	$6,246,519	14.9%	Sole

Integral Health Asset Management, LLC

$41,454,000

1.18%

900,000

GEODE CAPITAL MANAGEMENT, LLC

$39,640,663

1.13%

860,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	152,821	$7,038,935	17.8%	Defined
Held directly	707,810	$32,601,728	82.2%	Defined

Longaeva Partners L.P.

$37,059,599

1.05%

804,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	804,594	$37,059,599	100.0%	Other

Nantahala Capital Management, LLC

$36,848,000

1.05%

800,000

VANGUARD CAPITAL MANAGEMENT LLC

$35,916,620

1.02%

779,779

Two Seas Capital LP

$31,988,371

0.91%

1,324,022

CITIGROUP INC

$30,629,900

0.87%

665,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	665,000	$30,629,900	100.0%	Defined

Invesco Ltd.

$28,917,525

0.82%

627,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	535,119	$24,647,579	85.2%	Defined
Invesco Capital Management LLC	92,704	$4,269,946	14.8%	Defined

First Turn Management, LLC

$28,047,085

0.80%

608,925

Point72 Asset Management, L.P.

$27,922,124

0.79%

606,212

CITADEL ADVISORS LLC

$27,484,002

0.78%

596,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	596,700	$27,484,002	100.0%	Defined

Balyasny Asset Management L.P.

$27,017,966

0.77%

586,582

Kinetic Partners Management, LP

$26,760,860

0.76%

581,000

BANK OF AMERICA CORP /DE/

$26,658,880

0.76%

578,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	203,796	$9,386,843	35.2%	Defined
BOFA SECURITIES, INC.	116,046	$5,345,078	20.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	258,944	$11,926,959	44.7%	Defined

683 Capital Management, LLC

$26,484,500

0.75%

575,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	575,000	$26,484,500	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$25,254,698

0.72%

548,300

JANE STREET GROUP, LLC

$25,231,668

0.72%

547,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	547,800	$25,231,668	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$24,456,892

0.70%

530,979

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

$24,028,442

0.68%

521,677

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,887,075

0.65%

496,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	496,897	$22,887,075	100.0%	Other

UBS Group AG

$21,536,318

0.61%

467,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	132,662	$6,110,411	28.4%	Defined
UBS AG	284,730	$13,114,663	60.9%	Defined
UBS Switzerland AG	50,179	$2,311,244	10.7%	Defined

Nantahala Capital Management, LLC

$20,987,699

0.60%

455,660

Voss Capital, LP

$20,743,627

0.59%

450,361

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,349,806

0.55%

420,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	420,100	$19,349,806	100.0%	Other

Rubric Capital Management LP

$18,819,240

0.54%

408,581

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,577,748

0.53%

403,338

READYSTATE ASSET MANAGEMENT LP

$18,469,553

0.53%

400,989

VANGUARD FIDUCIARY TRUST CO

$17,024,098

0.48%

369,607

Assenagon Asset Management S.A.

$16,759,622

0.48%

693,693

MILLENNIUM MANAGEMENT LLC

$15,804,383

0.45%

343,126

Creek Drive Management Group LLC

$15,522,220

0.44%

337,000

TUDOR INVESTMENT CORP ET AL

$15,148,627

0.43%

328,889

Privium Fund Management B.V.

$15,122,511

0.43%

328,322

ADAR1 Capital Management, LLC

$14,954,392

0.43%

324,672

683 Capital Management, LLC

$14,564,172

0.41%

316,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	316,200	$14,564,172	100.0%	Defined

MARSHALL WACE, LLP

$14,034,573

0.40%

304,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	304,702	$14,034,573	100.0%	Other

BRAIDWELL LP

$13,894,091

0.40%

301,652

DIADEMA PARTNERS LP

$13,771,940

0.39%

299,000

Squarepoint Ops LLC

$12,910,618

0.37%

280,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	280,300	$12,910,618	100.0%	Defined

FRANKLIN RESOURCES INC

$11,297,227

0.32%

245,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	274	$12,620	0.1%	Defined
FRANKLIN ADVISERS INC	244,998	$11,284,607	99.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$11,249,602

0.32%

244,238

DIADEMA PARTNERS LP

$10,842,524

0.31%

235,400

FourWorld Capital Management LLC

$10,133,200

0.29%

220,000

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$10,018,050

0.29%

217,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	217,500	$10,018,050	100.0%	Defined

NORTHERN TRUST CORP

$9,807,784

0.28%

212,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	189,065	$8,708,333	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,870	$1,099,451	11.2%	Defined

Parkman Healthcare Partners LLC

$9,588,310

0.27%

208,170

D. E. Shaw & Co., Inc.

$9,563,391

0.27%

207,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	207,629	$9,563,391	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$9,396,240

0.27%

204,000

Caption Management, LLC

$9,262,666

0.26%

201,100

Affinity Asset Advisors, LLC

$9,212,000

0.26%

200,000

MILLENNIUM MANAGEMENT LLC

$9,202,788

0.26%

199,800

Diametric Capital, LP

$9,084,966

0.26%

197,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	197,242	$9,084,966	100.0%	Defined

BARCLAYS PLC

$8,686,916

0.25%

188,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	188,600	$8,686,916	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$8,346,762

0.24%

181,215

Affinity Asset Advisors, LLC

$8,060,500

0.23%

175,000

Trexquant Investment LP

$7,883,122

0.22%

171,149

PERCEPTIVE ADVISORS LLC

$7,738,080

0.22%

168,000

Freshford Capital Management, LLC

$7,455,040

0.21%

161,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRESHFORD PARTNERS, LP	70,007	$3,224,522	43.3%	Sole
Long Meadow, L.P.	71,269	$3,282,650	44.0%	Sole
Held directly	20,579	$947,868	12.7%	Sole

Nantahala Capital Management, LLC

$7,438,690

0.21%

161,500

FLAX POND CAPITAL, LLC

$7,218,799

0.21%

156,726

AMERIPRISE FINANCIAL INC

$7,016,917

0.20%

152,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	152,022	$7,002,133	99.8%	Defined
Ameriprise Financial Services, LLC	79	$3,638	0.1%	Defined
Ameriprise Bank, FSB	242	$11,146	0.2%	Defined

LMR Partners LLP

$6,909,000

0.20%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	150,000	$6,909,000	100.0%	Sole

Casdin Capital, LLC

$6,909,000

0.20%

150,000

WELLS FARGO & COMPANY/MN

$6,907,663

0.20%

149,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	39,072	$1,799,656	26.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	110,899	$5,108,007	73.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,498,743

0.18%

141,093

HRT FINANCIAL LP

$6,247,624

0.18%

135,641

CITIGROUP INC

$5,893,100

0.17%

127,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	127,944	$5,893,100	100.0%	Defined

SIG BROKERAGE, LP

$5,872,650

0.17%

127,500

ENVESTNET ASSET MANAGEMENT INC

$5,830,090

0.17%

126,576

ROYAL BANK OF CANADA

$5,724,933

0.16%

124,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	123,838	$5,703,978	99.6%	Defined
RBC Dominion Securities Inc.	148	$6,816	0.1%	Defined
RBC Trust Co (Delaware) Ltd	118	$5,435	0.1%	Defined
RBC Rochdale, LLC	98	$4,513	0.1%	Defined
Held directly	91	$4,191	0.1%	Sole

Susquehanna Portfolio Strategies, LLC

$5,613,286

0.16%

121,869

Hudson Bay Capital Management LP

$5,527,200

0.16%

120,000

NAN FUNG TRINITY (HK) LTD

$5,319,653

0.15%

115,494

SIMPLEX TRADING, LLC

$5,076,687

0.14%

110,219

SILVERARC CAPITAL MANAGEMENT, LLC

$4,836,300

0.14%

105,000

Ghisallo Capital Management LLC

$4,606,000

0.13%

100,000

LORD, ABBETT & CO. LLC

$4,390,531

0.12%

95,322

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Key facts CIK 1590560 CUSIP N90064101 13F (30d) 22 filings 22 filers Visit website Investor relations