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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
525+ 4.37% |
$3.52K - $6.21K
|
12.5K
$75.1K
|
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
1.23M+ 7909.68% |
$8.23M - $14.5M
|
1.24M
$7.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.8KNew |
$79.3K - $140K
|
11.8K
$70.7K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.75K+ 7.39% |
$18.4K - $32.5K
|
39.9K
$239K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-817K- 99.31% |
$5.48M - $9.66M
|
5.69K
$34.1K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-624- 1.69% |
$4.19K - $7.38K
|
36.3K
$217K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-111K- 75.96% |
$743K - $1.31M
|
35.1K
$210K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-174K- 83.16% |
$1.17M - $2.06M
|
35.2K
$211K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-75.6K- 67.67% |
$507K - $895K
|
36.1K
$216K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.3KNew |
$123K - $216K
|
18.3K
$109K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21.2KNew |
$142K - $251K
|
21.2K
$127K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.4K- 8.83% |
$49.7K - $87.6K
|
76.4K
$458K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
150+ 85.71% |
$1.01K - $1.77K
|
325
$1.95K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1.57KNew |
$10.5K - $18.6K
|
1.57K
$9.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.08K+ 6.46% |
$20.6K - $36.4K
|
50.7K
$304K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.27K- 81.69% |
$15.2K - $26.8K
|
508
$3.04K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
449+ 0.15% |
$3.01K - $5.31K
|
297K
$1.78M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.4K+ 8.04% |
$49.7K - $87.5K
|
99.4K
$595K
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
16.8K+ 26.72% |
$113K - $199K
|
79.6K
$477K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
22.7K+ 1194.74% |
$152K - $269K
|
24.6K
$147K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
997+ 8.39% |
$6.69K - $11.8K
|
12.9K
$77.1K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.15K+ 10.06% |
$7.74K - $13.7K
|
12.6K
$75.6K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-45- 16.36% |
$302 - $532
|
230
$1.38K
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
13KNew |
$87.2K - $154K
|
13K
$77.9K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
3.99KNew |
$26.8K - $47.2K
|
3.99K
$23.9K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
28.4K+ 66.32% |
$191K - $336K
|
71.2K
$427K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
27K+ 60.86% |
$181K - $320K
|
71.5K
$428K
|
|
| Q2 2023 | |||||||
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
170+ 314.81% |
$1.89K - $3.77K
|
224
$1.34K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-600- 53.33% |
$6.67K - $13.3K
|
525
$3.14K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
66New |
$734 - $1.47K
|
66
$395
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.13K+ 4.63% |
$12.5K - $25K
|
25.5K
$153K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-566- 67.87% |
$6.29K - $12.6K
|
268
$1.61K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.79KNew |
$19.9K - $39.7K
|
1.79K
$10.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
42.6K+ 104.26% |
$473K - $945K
|
83.4K
$500K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.55K+ 3.02% |
$17.3K - $34.5K
|
53K
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.87K+ 2.58% |
$20.8K - $41.5K
|
74.3K
$445K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10.7KNew |
$119K - $237K
|
10.7K
$63.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
154KNew |
$1.72M - $3.43M
|
154K
$925K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-101K- 59.16% |
$1.12M - $2.24M
|
69.7K
$418K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
12.5KNew |
$139K - $278K
|
12.5K
$75.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
26K+ 72.98% |
$289K - $577K
|
61.6K
$369K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.99K- 6.9% |
$44.4K - $88.6K
|
53.9K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
15KNew |
$167K - $333K
|
15K
$89.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-385- 6.87% |
$4.28K - $8.55K
|
5.22K
$31.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
226KNew |
$2.52M - $5.02M
|
226K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
86.7K+ 139.89% |
$964K - $1.93M
|
149K
$891K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-181- 0.74% |
$2.01K - $4.02K
|
24.2K
$145K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-242- 1.87% |
$2.69K - $5.37K
|
12.7K
$76.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.95K- 17.42% |
$43.9K - $87.6K
|
18.7K
$112K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.1KNew |
$112K - $224K
|
10.1K
$60.5K
|
|