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 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-58.3K- 43.03% |
$328K - $482K
|
77.2K
$495K
|
|
|
Feb 14, 2024
Q4 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
293KNew |
$1.65M - $2.42M
|
293K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-50K- 23.26% |
$282K - $414K
|
165K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
1.31KNew |
$7.38K - $10.8K
|
1.31K
$8.42K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-18.5K- 7.28% |
$104K - $153K
|
235K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
48.5KNew |
$273K - $401K
|
48.5K
$311K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.04K- 16.83% |
$28.4K - $41.7K
|
24.9K
$160K
|
|
|
Feb 13, 2024
Q4 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
5.5K+ 9.15% |
$31K - $45.5K
|
65.6K
$421K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.68K- 29.99% |
$54.5K - $80K
|
22.6K
$145K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.83K+ 23.68% |
$21.5K - $31.6K
|
20K
$128K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-400- 25.0% |
$2.25K - $3.31K
|
1.2K
$7.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-22.1K- 5.64% |
$124K - $182K
|
369K
$2.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-50.1K- 42.13% |
$282K - $414K
|
68.8K
$442K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
321K+ 31.94% |
$1.8M - $2.65M
|
1.32M
$8.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-132K- 72.23% |
$742K - $1.09M
|
50.6K
$325K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.27K- 95.77% |
$7.13K - $10.5K
|
56
$360
|
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-388- 1.93% |
$2.18K - $3.21K
|
19.7K
$126K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.65K- 35.56% |
$9.31K - $13.7K
|
3K
$19.2K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-1.05K- 73.73% |
$5.89K - $8.66K
|
373
$2.39K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
43+ 0.21% |
$242 - $356
|
20.8K
$133K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
112New |
$631 - $926
|
112
$719
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.46KNew |
$8.24K - $12.1K
|
1.46K
$9.39K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
1K+ 6.25% |
$5.63K - $8.27K
|
17K
$109K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-800- 30.77% |
$4.5K - $6.62K
|
1.8K
$11.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
300New |
$1.69K - $2.48K
|
300
$1.93K
|
|
|
Jan 10, 2024
Q4 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-300K- 81.51% |
$1.69M - $2.48M
|
68.1K
$437K
|
|
| Q3 2023 | |||||||
|
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
$108K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-628- 20.19% |
$4.21K - $7.43K
|
2.48K
$15.9K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
14.7KNew |
$98.6K - $174K
|
14.7K
$94.4K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.56K- 33.65% |
$30.6K - $54K
|
9K
$57.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
525+ 4.37% |
$3.52K - $6.21K
|
12.5K
$80.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.3KNew |
$123K - $216K
|
18.3K
$117K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-75.6K- 67.67% |
$507K - $895K
|
36.1K
$232K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-93.7K- 48.14% |
$628K - $1.11M
|
101K
$648K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-624- 1.69% |
$4.19K - $7.38K
|
36.3K
$233K
|
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
1.23M+ 7909.68% |
$8.23M - $14.5M
|
1.24M
$7.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.8KNew |
$79.3K - $140K
|
11.8K
$75.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-169K- 85.22% |
$1.13M - $2M
|
29.3K
$188K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.75K+ 7.39% |
$18.4K - $32.5K
|
39.9K
$256K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-111K- 75.96% |
$743K - $1.31M
|
35.1K
$225K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-174K- 83.16% |
$1.17M - $2.06M
|
35.2K
$226K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-817K- 99.31% |
$5.48M - $9.66M
|
5.69K
$36.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21.2KNew |
$142K - $251K
|
21.2K
$136K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.27K- 81.69% |
$15.2K - $26.8K
|
508
$3.26K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
449+ 0.15% |
$3.01K - $5.31K
|
297K
$1.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1.57KNew |
$10.5K - $18.6K
|
1.57K
$10.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.08K+ 6.46% |
$20.6K - $36.4K
|
50.7K
$325K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.4K- 8.83% |
$49.7K - $87.6K
|
76.4K
$490K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
150+ 85.71% |
$1.01K - $1.77K
|
325
$2.09K
|
|