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 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
13.8KNew |
$359K - $527K
|
13.8K
$88.6K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
11.5KNew |
$299K - $440K
|
11.5K
$73.8K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
74+ 88.1% |
$1.92K - $2.83K
|
158
$1.01K
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-2.66KClosed |
$79.7K - $98.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-58KClosed |
$1.74M - $2.16M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-6KClosed |
$180K - $223K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-1.38KClosed |
$41.3K - $51.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-284KClosed |
$8.52M - $10.6M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-85.8KClosed |
$2.57M - $3.19M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-34.5KClosed |
$1.03M - $1.28M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-61.8KClosed |
$1.85M - $2.3M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-54KClosed |
$1.62M - $2.01M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-256Closed |
$7.67K - $9.52K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
P.A.W. Capital Corp
|
SELL
|
- |
-30KClosed |
$899K - $1.12M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.58KClosed |
$197K - $245K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-70Closed |
$2.1K - $2.6K
|
0
$0
|
|
Q1 2021 | |||||||
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
740New |
$21.6K - $31.1K
|
740
$4.75K
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
55KNew |
$1.61M - $2.31M
|
55K
$353K
|
|
May 17, 2021
Q1 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-209KClosed |
$6.1M - $8.76M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-6.74KClosed |
$197K - $283K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-6.61KClosed |
$193K - $278K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-29.1KClosed |
$850K - $1.22M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-700KClosed |
$20.5M - $29.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-53.9KClosed |
$1.58M - $2.27M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.95KClosed |
$203K - $292K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-5.86KClosed |
$171K - $246K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-137KClosed |
$4.02M - $5.78M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-17Closed |
$497 - $715
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-667Closed |
$19.5K - $28K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-17.8KClosed |
$520K - $748K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-57KClosed |
$1.67M - $2.39M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Bfsg, LLC
|
SELL
|
- |
-16.1KClosed |
$472K - $679K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-30KClosed |
$1.06M - $1.52M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-11.2KClosed |
$396K - $568K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-40KClosed |
$1.41M - $2.03M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.75MClosed |
$61.9M - $88.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
CALL |
-85KClosed |
$3M - $4.31M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-158KClosed |
$5.6M - $8.03M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-150K- 33.33% |
$5.3M - $7.6M
|
300K
$1.93M
|
|
Feb 12, 2021
Q4 2020
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-322KClosed |
$11.4M - $16.3M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-14.5KClosed |
$513K - $735K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-240KClosed |
$8.48M - $12.2M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-58Closed |
$2.05K - $2.94K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-11.7KClosed |
$413K - $592K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-57Closed |
$2.01K - $2.89K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-40.5KClosed |
$1.43M - $2.05M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-120KClosed |
$4.31M - $5.71M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-60KClosed |
$2.16M - $2.86M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-270KClosed |
$9.73M - $12.9M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.8M - $2.38M
|
0
$0
|