Latest Institutional Transactions on Uni Qure N.V. (QURE)
This table provides information on the latest institutional transactions involving Uni Qure N.V. (QURE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-30K- 75.0% |
$1.08M - $1.43M
|
10K
$64.2K
|
|
Nov 16, 2020
Q3 2020
|
Viking Global Investors LP
|
SELL
|
- |
-62.4KClosed |
$2.25M - $2.97M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-25.6KClosed |
$921K - $1.22M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-1KClosed |
$36K - $47.7K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-500KClosed |
$18M - $23.8M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-500Closed |
$18K - $23.8K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-31.3KClosed |
$1.13M - $1.49M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-43Closed |
$1.55K - $2.05K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-50Closed |
$1.8K - $2.38K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-4.75KClosed |
$171K - $226K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.72KClosed |
$170K - $225K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Jennison Associates LLC
|
SELL
|
- |
-146KClosed |
$5.24M - $6.94M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-180KClosed |
$6.48M - $8.58M
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-15Closed |
$540 - $715
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-200Closed |
$7.2K - $9.53K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Optimum Investment Advisors
|
BUY
|
- |
300New |
$10.8K - $14.3K
|
300
$1.93K
|
|
Q2 2020 | |||||||
Nov 08, 2023
Q2 2020
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
22.9KNew |
$1.03M - $1.55M
|
22.9K
$147K
|
|
Aug 14, 2020
Q2 2020
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$901K - $1.35M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.04KClosed |
$182K - $274K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-237KClosed |
$10.7M - $16.1M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
200New |
$9.01K - $13.5K
|
200
$1.28K
|
|
Aug 14, 2020
Q2 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-5KClosed |
$225K - $339K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-140KClosed |
$6.31M - $9.48M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-22.9KClosed |
$1.03M - $1.55M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6.13KClosed |
$276K - $415K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-82.2KClosed |
$3.7M - $5.57M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
SELL
|
- |
-19.1KClosed |
$860K - $1.29M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-400KClosed |
$18M - $27.1M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-22KClosed |
$991K - $1.49M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-423KClosed |
$19M - $28.6M
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-226Closed |
$10.2K - $15.3K
|
0
$0
|
|
Q1 2020 | |||||||
Aug 30, 2024
Q1 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-510Closed |
$20.4K - $37.7K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.14KClosed |
$45.8K - $84.6K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-138KClosed |
$5.54M - $10.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7KClosed |
$280K - $518K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.92KClosed |
$117K - $216K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.57KClosed |
$62.8K - $116K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Holocene Advisors, LP
New York, NY |
BUY
|
PUT |
288KNew |
$11.5M - $21.3M
|
288K
$1.85M
|
|
May 14, 2020
Q1 2020
|
Stephens Inc
|
SELL
|
- |
-28.2KClosed |
$1.13M - $2.09M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Credit Agricole S A
|
SELL
|
- |
-1Closed |
$40 - $74
|
0
$0
|
|
May 13, 2020
Q1 2020
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.9KClosed |
$116K - $215K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.83KClosed |
$113K - $209K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-45.2KClosed |
$1.81M - $3.34M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.5KClosed |
$220K - $407K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-3Closed |
$120 - $222
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Exane Asset Management
|
SELL
|
- |
-10KClosed |
$400K - $740K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
171New |
$6.35K - $12.8K
|
171
$1.1K
|
|
Feb 14, 2020
Q4 2019
|
Voss Capital, LLC
Houston, TX |
BUY
|
CALL |
3.5KNew |
$130K - $261K
|
3.5K
$22.5K
|
|
Feb 14, 2020
Q4 2019
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-55K- 64.71% |
$2.04M - $4.1M
|
30K
$193K
|
|
Feb 14, 2020
Q4 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-132KClosed |
$4.91M - $9.86M
|
0
$0
|