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 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
150KNew |
$1.67M - $3.33M
|
150K
$899K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
62New |
$689 - $1.38K
|
62
$371
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
280K+ 44.18% |
$3.12M - $6.22M
|
915K
$5.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-296K- 45.39% |
$3.29M - $6.57M
|
356K
$2.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
131+ 1.03% |
$1.46K - $2.91K
|
12.9K
$77.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.71K+ 8.51% |
$41.3K - $82.4K
|
47.3K
$284K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
17.9KNew |
$199K - $397K
|
17.9K
$107K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-580- 1.54% |
$6.45K - $12.9K
|
37K
$222K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.6K- 4.34% |
$118K - $235K
|
234K
$1.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
2.65KNew |
$29.5K - $58.8K
|
2.65K
$15.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-76- 0.21% |
$845 - $1.69K
|
36.9K
$221K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-279- 10.7% |
$3.1K - $6.19K
|
2.33K
$13.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
33+ 550.0% |
$367 - $733
|
39
$234
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.52K- 6.76% |
$16.8K - $33.6K
|
20.9K
$125K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.51% |
$2.22K - $4.44K
|
13.1K
$78.4K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-659- 2.34% |
$7.33K - $14.6K
|
27.6K
$165K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
800New |
$8.9K - $17.8K
|
800
$4.79K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.8K+ 14.58% |
$31.1K - $62.2K
|
22K
$132K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
50New |
$556 - $1.11K
|
50
$300
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-50- 10.0% |
$556 - $1.11K
|
450
$2.7K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-502- 2.99% |
$5.58K - $11.1K
|
16.3K
$97.7K
|
|
| Q1 2023 | |||||||
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
104K+ 67.46% |
$1.95M - $2.4M
|
259K
$1.55M
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.5KClosed |
$46.8K - $57.7K
|
0
$0
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-553Closed |
$10.3K - $12.8K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
71KNew |
$1.33M - $1.64M
|
71K
$426K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
21.1KNew |
$395K - $487K
|
21.1K
$127K
|
|
|
May 15, 2023
Q1 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
227KNew |
$4.25M - $5.24M
|
227K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.53K- 25.13% |
$66K - $81.4K
|
10.5K
$63K
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-55.1K- 69.49% |
$1.03M - $1.27M
|
24.2K
$145K
|
|
|
May 15, 2023
Q1 2023
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
- |
12.7K+ 2.03% |
$237K - $292K
|
638K
$3.82M
|
|
|
May 15, 2023
Q1 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
175KNew |
$3.28M - $4.05M
|
175K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$210K - $259K
|
11.2K
$67.3K
|
|
|
May 15, 2023
Q1 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
866KNew |
$16.2M - $20M
|
866K
$5.19M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3.3K+ 1.43% |
$61.7K - $76.1K
|
234K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
67.2K+ 433.97% |
$1.26M - $1.55M
|
82.6K
$495K
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-15K- 22.04% |
$281K - $347K
|
53.2K
$319K
|
|
|
May 12, 2023
Q1 2023
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-592K- 62.95% |
$11.1M - $13.7M
|
348K
$2.09M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
100KNew |
$1.87M - $2.31M
|
100K
$599K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.9K+ 144.71% |
$241K - $298K
|
21.8K
$131K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
132New |
$2.47K - $3.05K
|
132
$791
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-131- 50.19% |
$2.45K - $3.02K
|
130
$779
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
300+ 0.43% |
$5.61K - $6.92K
|
70.8K
$424K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
109+ 545.0% |
$2.04K - $2.51K
|
129
$773
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
5.81KNew |
$109K - $134K
|
5.81K
$34.8K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
189+ 36.91% |
$3.53K - $4.36K
|
701
$4.2K
|
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
BUY
|
- |
10.3KNew |
$192K - $237K
|
10.3K
$61.5K
|
|
| Q4 2022 | |||||||
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-10.3K- 41.0% |
$186K - $280K
|
14.8K
$88.4K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
61.6KNew |
$1.12M - $1.68M
|
61.6K
$369K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-18- 11.46% |
$326 - $492
|
139
$833
|
|