Purchases and Sales Made in Q2 2022 in Uni Qure N.V. (QURE)
This table provides information about the institutional ownership of Uni Qure N.V. (QURE) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.6K- 57.41% |
$442K - $687K
|
24.9K
$434K
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-36.7K- 71.86% |
$483K - $751K
|
14.4K
$250K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-36.9K- 57.65% |
$485K - $755K
|
27.1K
$472K
|
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-44.4K- 4.83% |
$584K - $908K
|
875K
$15.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47K- 3.42% |
$618K - $961K
|
1.33M
$23.1M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47K- 3.42% |
$618K - $961K
|
1.33M
$23.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-55.2K- 43.91% |
$725K - $1.13M
|
70.5K
$1.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-67.9K- 1.55% |
$893K - $1.39M
|
4.3M
$74.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-79.3KClosed |
$1.04M - $1.62M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-81.2K- 9.17% |
$1.07M - $1.66M
|
804K
$14M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-93.6K- 41.83% |
$1.23M - $1.91M
|
130K
$2.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-98.5K- 51.61% |
$1.3M - $2.01M
|
92.3K
$1.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-109K- 76.13% |
$1.44M - $2.24M
|
34.3K
$597K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-139K- 66.04% |
$1.83M - $2.84M
|
71.4K
$1.24M
|
|
|
Aug 16, 2022
Q2 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-147K- 94.65% |
$1.94M - $3.01M
|
8.32K
$145K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-189K- 45.77% |
$2.49M - $3.87M
|
224K
$3.9M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-292K- 42.05% |
$3.85M - $5.98M
|
403K
$7.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-396K- 58.65% |
$5.2M - $8.09M
|
279K
$4.85M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-448K- 15.93% |
$5.89M - $9.17M
|
2.37M
$41.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-475K- 67.86% |
$6.25M - $9.71M
|
225K
$3.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-595KClosed |
$7.82M - $12.2M
|
0
$0
|