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 |
---|---|---|---|---|---|---|---|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
312+ 21.53% |
$1.18K - $3.16K
|
1.76K
$10.2K
|
|
Oct 23, 2024
Q3 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-1.19K- 8.69% |
$4.5K - $12K
|
12.5K
$72.3K
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
23.5KNew |
$89K - $238K
|
23.5K
$136K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
208New |
$786 - $2.1K
|
208
$1.2K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.63K+ 15.85% |
$6.16K - $16.5K
|
11.9K
$68.9K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
632New |
$2.39K - $6.4K
|
632
$3.65K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-2.7K- 71.05% |
$10.2K - $27.3K
|
1.1K
$6.36K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
4KNew |
$15.1K - $40.5K
|
4K
$23.1K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
162+ 119.12% |
$612 - $1.64K
|
298
$1.72K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
60New |
$227 - $607
|
60
$347
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
80KNew |
$351K - $434K
|
80K
$462K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
421KNew |
$1.85M - $2.28M
|
421K
$2.43M
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-10.2K- 42.91% |
$44.6K - $55.2K
|
13.5K
$78.1K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.2K+ 44.72% |
$31.6K - $39.1K
|
23.3K
$135K
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-10K- 4.4% |
$43.9K - $54.3K
|
217K
$1.26M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
100KNew |
$439K - $543K
|
100K
$578K
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-22.7K- 64.67% |
$99.6K - $123K
|
12.4K
$71.6K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
198K+ 1247.33% |
$871K - $1.08M
|
214K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
25K+ 0.53% |
$110K - $136K
|
4.75M
$27.5M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.49K+ 4.64% |
$6.53K - $8.07K
|
33.5K
$194K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.49K- 96.56% |
$6.53K - $8.08K
|
53
$306
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
109New |
$479 - $592
|
109
$630
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
930K+ 317.51% |
$4.08M - $5.05M
|
1.22M
$7.07M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
32KNew |
$141K - $174K
|
32K
$185K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
65.1K+ 3.5% |
$286K - $353K
|
1.93M
$11.1M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
44.6KNew |
$196K - $242K
|
44.6K
$258K
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
16.5KNew |
$72.2K - $89.3K
|
16.5K
$95.1K
|
|
Aug 07, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
BUY
|
- |
27.1KNew |
$119K - $147K
|
27.1K
$157K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-686- 61.75% |
$3.01K - $3.72K
|
425
$2.46K
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
5KNew |
$22K - $27.2K
|
5K
$28.9K
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
750New |
$3.29K - $4.07K
|
750
$4.34K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-27- 14.14% |
$119 - $147
|
164
$948
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.6KNew |
$77.2K - $95.5K
|
17.6K
$102K
|
|
Q1 2024 | |||||||
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-887- 95.89% |
$4.28K - $6.15K
|
38
$220
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
30.6KNew |
$147K - $212K
|
30.6K
$177K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$4.82 - $6.93
|
1
$5.78
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
312K+ 198.12% |
$1.5M - $2.16M
|
469K
$2.71M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.8KNew |
$42.4K - $61K
|
8.8K
$50.9K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
318New |
$1.53K - $2.2K
|
318
$1.84K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
45KNew |
$217K - $312K
|
45K
$260K
|
|
May 15, 2024
Q1 2024
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
362KNew |
$1.75M - $2.51M
|
362K
$2.09M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
17.6KNew |
$84.9K - $122K
|
17.6K
$102K
|
|
May 15, 2024
Q1 2024
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-466K- 77.68% |
$2.25M - $3.23M
|
134K
$774K
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
22.4K+ 41.42% |
$108K - $156K
|
76.6K
$443K
|
|
May 13, 2024
Q1 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
34.3KNew |
$165K - $238K
|
34.3K
$198K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.1K- 6.84% |
$87.3K - $125K
|
246K
$1.42M
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.98K+ 12.9% |
$19.2K - $27.6K
|
34.9K
$202K
|
|
May 08, 2024
Q1 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-1.77K- 4.28% |
$8.52K - $12.3K
|
39.5K
$228K
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-446- 4.05% |
$2.15K - $3.09K
|
10.6K
$61.1K
|