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 |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-446- 4.05% |
$2.15K - $3.09K
|
10.6K
$63.4K
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-12.4K- 8.58% |
$59.8K - $86K
|
132K
$792K
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.5K+ 12.0% |
$7.23K - $10.4K
|
14K
$83.9K
|
|
May 06, 2024
Q1 2024
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
500New |
$2.41K - $3.47K
|
500
$3K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
32New |
$154 - $222
|
32
$192
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
39K+ 9.26% |
$188K - $270K
|
460K
$2.76M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.9K- 47.6% |
$120K - $172K
|
27.4K
$164K
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
165New |
$795 - $1.14K
|
165
$988
|
|
Q4 2023 | |||||||
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-36- 73.47% |
$203 - $298
|
13
$77.9
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
242K+ 458.5% |
$1.36M - $2M
|
295K
$1.77M
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.8KNew |
$162K - $238K
|
28.8K
$172K
|
|
Feb 14, 2024
Q4 2023
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-717K- 34.71% |
$4.03M - $5.93M
|
1.35M
$8.07M
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
4KNew |
$22.5K - $33.1K
|
4K
$24K
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
48.5KNew |
$273K - $401K
|
48.5K
$291K
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
150KNew |
$845K - $1.24M
|
150K
$899K
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
94.3K+ 943.36% |
$531K - $780K
|
104K
$625K
|
|
Feb 14, 2024
Q4 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-50K- 23.26% |
$282K - $414K
|
165K
$988K
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-18.5K- 7.28% |
$104K - $153K
|
235K
$1.41M
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
SELL
|
- |
-5.99K- 9.33% |
$33.7K - $49.5K
|
58.2K
$349K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-14.8K- 69.16% |
$83.3K - $122K
|
6.6K
$39.5K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.21KNew |
$46.2K - $67.9K
|
8.21K
$49.2K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-20.1K- 78.82% |
$113K - $166K
|
5.4K
$32.3K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
1.31KNew |
$7.38K - $10.8K
|
1.31K
$7.85K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-58.3K- 43.03% |
$328K - $482K
|
77.2K
$462K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-3.73K- 96.75% |
$21K - $30.8K
|
125
$749
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.83K+ 23.68% |
$21.5K - $31.6K
|
20K
$120K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-400- 25.0% |
$2.25K - $3.31K
|
1.2K
$7.19K
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-22.1K- 5.64% |
$124K - $182K
|
369K
$2.21M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
321K+ 31.94% |
$1.8M - $2.65M
|
1.32M
$7.93M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-50.1K- 42.13% |
$282K - $414K
|
68.8K
$412K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.04K- 16.83% |
$28.4K - $41.7K
|
24.9K
$149K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.68K- 29.99% |
$54.5K - $80K
|
22.6K
$135K
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-132K- 72.23% |
$742K - $1.09M
|
50.6K
$303K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.27K- 95.77% |
$7.13K - $10.5K
|
56
$335
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-388- 1.93% |
$2.18K - $3.21K
|
19.7K
$118K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.65K- 35.56% |
$9.31K - $13.7K
|
3K
$17.9K
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-1.05K- 73.73% |
$5.89K - $8.66K
|
373
$2.23K
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
43+ 0.21% |
$242 - $356
|
20.8K
$125K
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
112New |
$631 - $926
|
112
$671
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.46KNew |
$8.24K - $12.1K
|
1.46K
$8.76K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-800- 30.77% |
$4.5K - $6.62K
|
1.8K
$10.8K
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
1K+ 6.25% |
$5.63K - $8.27K
|
17K
$102K
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
300New |
$1.69K - $2.48K
|
300
$1.8K
|
|
Jan 10, 2024
Q4 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-300K- 81.51% |
$1.69M - $2.48M
|
68.1K
$408K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
207KNew |
$1.39M - $2.45M
|
207K
$1.24M
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
16.8KNew |
$113K - $199K
|
16.8K
$101K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-628- 20.19% |
$4.21K - $7.43K
|
2.48K
$14.9K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
14.7KNew |
$98.6K - $174K
|
14.7K
$88.1K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.56K- 33.65% |
$30.6K - $54K
|
9K
$53.9K
|