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, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
175K+ 38.46% |
$3.17M - $4.78M
|
630K
$4.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
464New |
$8.41K - $12.7K
|
464
$2.98K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
55New |
$997 - $1.5K
|
55
$353
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-54.6K- 39.12% |
$990K - $1.49M
|
85K
$546K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.37K+ 12.01% |
$61K - $92K
|
31.4K
$202K
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$906K - $1.37M
|
50K
$321K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-3.25K- 14.58% |
$58.9K - $88.8K
|
19K
$122K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
19New |
$344 - $519
|
19
$122
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$200K - $302K
|
11K
$70.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
37.7KNew |
$683K - $1.03M
|
37.7K
$242K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-161- 61.69% |
$2.92K - $4.4K
|
100
$642
|
|
|
Feb 07, 2023
Q4 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
39K+ 86.67% |
$707K - $1.07M
|
84K
$539K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-7.09K- 23.83% |
$128K - $194K
|
22.6K
$145K
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.02K+ 3.45% |
$18.4K - $27.8K
|
30.5K
$196K
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
67New |
$1.21K - $1.83K
|
67
$430
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
13K+ 1936.02% |
$220K - $331K
|
13.6K
$87.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
105KNew |
$1.78M - $2.68M
|
105K
$674K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.18K- 7.86% |
$36.9K - $55.6K
|
25.5K
$164K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8New |
$136 - $204
|
8
$51.4
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.26K- 5.35% |
$55.3K - $83.1K
|
57.6K
$370K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
1KNew |
$17K - $25.5K
|
1K
$6.42K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-19.8KClosed |
$337K - $507K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-97.1K- 35.68% |
$1.65M - $2.48M
|
175K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Gagnon Securities LLC
|
BUY
|
- |
5.67KNew |
$96.2K - $145K
|
5.67K
$36.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-980- 28.35% |
$16.6K - $25K
|
2.48K
$15.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
13.4KNew |
$227K - $342K
|
13.4K
$85.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
688K+ 101.14% |
$11.7M - $17.6M
|
1.37M
$8.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-11.5K- 44.19% |
$195K - $293K
|
14.5K
$93K
|
|
|
Nov 09, 2022
Q3 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
41+ 5.77% |
$696 - $1.05K
|
751
$4.82K
|
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
811New |
$13.8K - $20.7K
|
811
$5.21K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.12K+ 11.95% |
$70K - $105K
|
38.6K
$248K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
32New |
$543 - $817
|
32
$205
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
243New |
$4.13K - $6.21K
|
243
$1.56K
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
376New |
$6.38K - $9.6K
|
376
$2.41K
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
3K+ 7.04% |
$39.5K - $61.4K
|
45.6K
$293K
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.68K- 7.98% |
$87.8K - $137K
|
76.9K
$494K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.81K+ 1392.31% |
$23.8K - $37K
|
1.94K
$12.5K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-338- 12.94% |
$4.44K - $6.91K
|
2.28K
$14.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-97Closed |
$1.28K - $1.98K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$168K - $261K
|
12.7K
$81.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
48.9KNew |
$642K - $999K
|
48.9K
$314K
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-11.1KClosed |
$146K - $228K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-595KClosed |
$7.82M - $12.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-79.3KClosed |
$1.04M - $1.62M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-14.4KClosed |
$189K - $294K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-21.5K- 53.61% |
$282K - $439K
|
18.6K
$119K
|
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-32Closed |
$421 - $654
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.12K- 4.59% |
$41K - $63.7K
|
64.8K
$416K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
8.1K+ 30.78% |
$107K - $166K
|
34.4K
$221K
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.6K- 13.56% |
$21K - $32.7K
|
10.2K
$65.5K
|
|