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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-10K- 4.4% |
$43.9K - $54.3K
|
217K
$1.4M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-27.5K- 13.49% |
$121K - $149K
|
176K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.83K- 93.41% |
$8.03K - $9.93K
|
129
$828
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.49K+ 4.64% |
$6.53K - $8.07K
|
33.5K
$215K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.2K+ 44.72% |
$31.6K - $39.1K
|
23.3K
$150K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.9KNew |
$78.6K - $97.2K
|
17.9K
$115K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
39.3KNew |
$172K - $213K
|
39.3K
$252K
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
110K+ 154.61% |
$482K - $597K
|
181K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
111K+ 51.4% |
$487K - $602K
|
327K
$2.1M
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
6.55K+ 61.26% |
$28.8K - $35.6K
|
17.2K
$111K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.02K+ 10.63% |
$39.6K - $49K
|
93.9K
$603K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-64.8K- 33.61% |
$284K - $352K
|
128K
$822K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.6K- 63.7% |
$90.6K - $112K
|
11.8K
$75.5K
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-364- 2.23% |
$1.6K - $1.98K
|
16K
$103K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-274K- 32.24% |
$1.2M - $1.49M
|
576K
$3.7M
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
80KNew |
$351K - $434K
|
80K
$514K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
82.8KNew |
$363K - $450K
|
82.8K
$531K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
421KNew |
$1.85M - $2.28M
|
421K
$2.7M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.49K- 96.56% |
$6.53K - $8.08K
|
53
$340
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
65.1K+ 3.5% |
$286K - $353K
|
1.93M
$12.4M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-351- 3.13% |
$1.54K - $1.91K
|
10.9K
$69.7K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.9K- 16.25% |
$258K - $320K
|
303K
$1.95M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-21.6K- 81.0% |
$95K - $117K
|
5.08K
$32.6K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-22.2K- 68.2% |
$97.6K - $121K
|
10.4K
$66.6K
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
10KNew |
$43.9K - $54.3K
|
10K
$64.2K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
32KNew |
$141K - $174K
|
32K
$206K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.14K+ 1.97% |
$9.41K - $11.6K
|
111K
$711K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
89K+ 8.3% |
$391K - $483K
|
1.16M
$7.46M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
225+ 9.0% |
$988 - $1.22K
|
2.73K
$17.5K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
39.5K+ 168.08% |
$174K - $215K
|
63K
$405K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
109New |
$479 - $592
|
109
$700
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
930K+ 317.51% |
$4.08M - $5.05M
|
1.22M
$7.85M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.68K- 58.31% |
$33.7K - $41.7K
|
5.49K
$35.2K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
9.5K+ 23.75% |
$41.7K - $51.6K
|
49.5K
$318K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
499K+ 40.18% |
$2.19M - $2.71M
|
1.74M
$11.2M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-304K- 31.35% |
$1.33M - $1.65M
|
666K
$4.27M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
44.6KNew |
$196K - $242K
|
44.6K
$286K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.31K+ 20.97% |
$10.1K - $12.5K
|
13.3K
$85.4K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.3K+ 10.75% |
$111K - $137K
|
261K
$1.67M
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
16.5KNew |
$72.2K - $89.3K
|
16.5K
$106K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.42K+ 0.48% |
$10.6K - $13.1K
|
502K
$3.22M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5.42K- 10.09% |
$23.8K - $29.4K
|
48.3K
$310K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.64K+ 14.63% |
$37.9K - $46.9K
|
67.7K
$435K
|
|
Aug 07, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
BUY
|
- |
27.1KNew |
$119K - $147K
|
27.1K
$174K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-99.7K- 16.26% |
$438K - $542K
|
514K
$3.3M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-686- 61.75% |
$3.01K - $3.72K
|
425
$2.73K
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
17.1K+ 20.63% |
$74.8K - $92.6K
|
99.7K
$640K
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
61.5K+ 10.62% |
$270K - $334K
|
640K
$4.11M
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
5KNew |
$22K - $27.2K
|
5K
$32.1K
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
750New |
$3.29K - $4.07K
|
750
$4.82K
|