Purchases and Sales Made in Q1 2023 in Uni Qure N.V. (QURE)
This table provides information about the institutional ownership of Uni Qure N.V. (QURE) during Q1 2023. The information is specifically focused on institutions that hold shares of uniQure N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
866KNew |
$16.2M - $20M
|
866K
$15.1M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
538KNew |
$10.1M - $12.4M
|
538K
$9.37M
|
|
May 15, 2023
Q1 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
375KNew |
$7.01M - $8.65M
|
375K
$6.52M
|
|
May 15, 2023
Q1 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
370K+ 13.71% |
$6.92M - $8.54M
|
3.07M
$53.4M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
353K+ 125.4% |
$6.6M - $8.14M
|
635K
$11M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
336KNew |
$6.28M - $7.75M
|
336K
$5.85M
|
|
May 15, 2023
Q1 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
317K+ 18.13% |
$5.93M - $7.31M
|
2.06M
$35.9M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
229KNew |
$4.28M - $5.28M
|
229K
$3.98M
|
|
May 15, 2023
Q1 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
227KNew |
$4.25M - $5.24M
|
227K
$3.95M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
172K+ 59.04% |
$3.22M - $3.98M
|
464K
$8.08M
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
171KNew |
$3.19M - $3.94M
|
171K
$2.97M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
143KNew |
$2.68M - $3.31M
|
143K
$2.5M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
138K+ 67.79% |
$2.59M - $3.19M
|
342K
$5.96M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
124K+ 11.68% |
$2.32M - $2.86M
|
1.19M
$20.6M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
120K+ 4.42% |
$2.25M - $2.77M
|
2.84M
$49.4M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
105KNew |
$1.96M - $2.41M
|
105K
$1.82M
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
104K+ 67.46% |
$1.95M - $2.4M
|
259K
$4.5M
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
104K+ 67.46% |
$1.95M - $2.4M
|
259K
$4.5M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
97.6K+ 46.84% |
$1.82M - $2.25M
|
306K
$5.32M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
71.8K+ 70.99% |
$1.34M - $1.66M
|
173K
$3.01M
|
|
May 15, 2023
Q1 2023
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
71KNew |
$1.33M - $1.64M
|
71K
$1.24M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
67.4K+ 10.04% |
$1.26M - $1.56M
|
739K
$12.9M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
67.2K+ 433.97% |
$1.26M - $1.55M
|
82.6K
$1.44M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
64.6KNew |
$1.21M - $1.49M
|
64.6K
$1.12M
|
|
May 15, 2023
Q1 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
62KNew |
$1.16M - $1.43M
|
62K
$1.08M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
52.9K+ 27.14% |
$989K - $1.22M
|
248K
$4.31M
|
|
May 16, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
52.5K+ 30.0% |
$982K - $1.21M
|
228K
$3.96M
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
42.2K+ 197.2% |
$789K - $974K
|
63.6K
$1.11M
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
40.8KNew |
$764K - $942K
|
40.8K
$711K
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
40.1K+ 114.5% |
$749K - $925K
|
75.1K
$1.31M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38K+ 300.18% |
$711K - $878K
|
50.7K
$882K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
35.6KNew |
$666K - $821K
|
35.6K
$620K
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
34K+ 47.57% |
$635K - $783K
|
105K
$1.83M
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
32.2K+ 32.09% |
$603K - $743K
|
133K
$2.31M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
21.1KNew |
$395K - $487K
|
21.1K
$368K
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
19.5K+ 50.89% |
$365K - $450K
|
57.9K
$1.01M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
18.9KNew |
$354K - $437K
|
18.9K
$330K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
18.1K+ 9.17% |
$339K - $418K
|
216K
$3.75M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.4KNew |
$307K - $379K
|
16.4K
$286K
|
|
Apr 19, 2023
Q1 2023
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
15.5KNew |
$290K - $358K
|
15.5K
$270K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.1K+ 100.03% |
$283K - $349K
|
30.2K
$526K
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
15KNew |
$281K - $346K
|
15K
$261K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.8K+ 44.94% |
$277K - $341K
|
47.7K
$830K
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.9K+ 144.71% |
$241K - $298K
|
21.8K
$380K
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12.9KNew |
$241K - $298K
|
12.9K
$224K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.8K+ 36.91% |
$240K - $296K
|
47.6K
$828K
|
|
May 15, 2023
Q1 2023
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
- |
12.7K+ 2.03% |
$237K - $292K
|
638K
$11.1M
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$210K - $259K
|
11.2K
$196K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.3KNew |
$193K - $239K
|
10.3K
$180K
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
BUY
|
- |
10.3KNew |
$192K - $237K
|
10.3K
$179K
|