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 |
---|---|---|---|---|---|---|---|
Feb 12, 2020
Q4 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-87.5KClosed |
$3.25M - $6.53M
|
0
$0
|
|
Q3 2019 | |||||||
Mar 24, 2023
Q3 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4New |
$157 - $307
|
4
$25.7
|
|
Nov 14, 2019
Q3 2019
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
CALL |
-50KClosed |
$1.97M - $3.84M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-282KClosed |
$11.1M - $21.6M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-16.5K- 68.75% |
$649K - $1.27M
|
7.5K
$48.2K
|
|
Nov 14, 2019
Q3 2019
|
Governors Lane LP
New York, NY |
SELL
|
- |
-57.8KClosed |
$2.28M - $4.44M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-101KClosed |
$3.99M - $7.78M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-12.5KClosed |
$492K - $960K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-7.1KClosed |
$279K - $545K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
24.6KNew |
$968K - $1.89M
|
24.6K
$158K
|
|
Nov 14, 2019
Q3 2019
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
CALL |
-20KClosed |
$787K - $1.54M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
CALL |
400KNew |
$15.7M - $30.7M
|
400K
$2.57M
|
|
Nov 12, 2019
Q3 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.82KClosed |
$111K - $217K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-7.8KClosed |
$307K - $599K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-78Closed |
$3.07K - $5.99K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-500Closed |
$19.7K - $38.4K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
8New |
$315 - $614
|
8
$51.4
|
|
Oct 18, 2019
Q3 2019
|
Clear Street Markets LLC
|
SELL
|
PUT |
-300Closed |
$11.8K - $23K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
100New |
$3.94K - $7.68K
|
100
$642
|
|
Oct 18, 2019
Q3 2019
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.69KClosed |
$106K - $207K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
CALL |
100KNew |
$5.28M - $8.22M
|
100K
$642K
|
|
Aug 14, 2019
Q2 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-35.2KClosed |
$1.85M - $2.89M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-8.14KClosed |
$429K - $669K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-59Closed |
$3.11K - $4.85K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-60.3KClosed |
$3.18M - $4.96M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-544Closed |
$28.7K - $44.7K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-29Closed |
$1.53K - $2.38K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-500Closed |
$26.4K - $41.1K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-500Closed |
$26.4K - $41.1K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Edge Wealth Management LLC
|
SELL
|
- |
-200Closed |
$10.6K - $16.4K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
12.3KNew |
$337K - $841K
|
12.3K
$79K
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-21K- 38.31% |
$575K - $1.44M
|
33.8K
$217K
|
|
May 15, 2019
Q1 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-14.1KClosed |
$385K - $963K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.8KClosed |
$241K - $602K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.25KClosed |
$199K - $496K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Lindbrook Capital, LLC
|
SELL
|
- |
-300Closed |
$8.22K - $20.5K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-241KClosed |
$5.5M - $8.19M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-16.3KClosed |
$371K - $551K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-15KClosed |
$342K - $509K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-500Closed |
$11.4K - $17K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Bailard, Inc.
|
SELL
|
- |
-13KClosed |
$296K - $441K
|
0
$0
|
|
Jan 07, 2019
Q4 2018
|
Dorsey Wright & Associates
|
SELL
|
- |
-515Closed |
$11.7K - $17.5K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
950New |
$28.3K - $40.9K
|
950
$6.1K
|
|
Nov 13, 2018
Q3 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-7.1KClosed |
$211K - $306K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-20Closed |
$595 - $862
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-3Closed |
$89.3 - $129
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-70.5KClosed |
$1.55M - $2.81M
|
0
$0
|
|
Q1 2018 | |||||||
May 16, 2018
Q1 2018
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-20.2KClosed |
$346K - $538K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Foresite Capital Management Ii, LLC
Larkspur, CA |
SELL
|
- |
-109KClosed |
$1.87M - $2.91M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Krilogy Financial LLC
|
SELL
|
- |
-200Closed |
$1.89K - $3.92K
|
0
$0
|