Purchases and Sales Made in Q2 2023 in Uni Qure N.V. (QURE)
This table provides information about the institutional ownership of Uni Qure N.V. (QURE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-105- 7.2% |
$1.17K - $2.33K
|
1.35K
$21.8K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-181- 0.74% |
$2.01K - $4.02K
|
24.2K
$390K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.51% |
$2.22K - $4.44K
|
13.1K
$211K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-242- 1.87% |
$2.69K - $5.37K
|
12.7K
$205K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-279- 10.7% |
$3.1K - $6.19K
|
2.33K
$37.6K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-331- 2.71% |
$3.68K - $7.35K
|
11.9K
$192K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-380- 5.83% |
$4.23K - $8.44K
|
6.13K
$98.9K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-385- 6.87% |
$4.28K - $8.55K
|
5.22K
$84.2K
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-425- 70.83% |
$4.73K - $9.44K
|
175
$2.82K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-502- 2.99% |
$5.58K - $11.1K
|
16.3K
$263K
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-566- 67.87% |
$6.29K - $12.6K
|
268
$4.32K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-580- 1.54% |
$6.45K - $12.9K
|
37K
$597K
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-600- 53.33% |
$6.67K - $13.3K
|
525
$8.47K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-659- 2.34% |
$7.33K - $14.6K
|
27.6K
$444K
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-689- 5.6% |
$7.66K - $15.3K
|
11.6K
$187K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.06K- 4.58% |
$11.8K - $23.5K
|
22.1K
$356K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.35K- 1.19% |
$15K - $29.9K
|
112K
$1.8M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.38K- 81.69% |
$15.3K - $30.6K
|
309
$4.98K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.51K- 11.62% |
$16.8K - $33.5K
|
11.5K
$185K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.52K- 6.76% |
$16.8K - $33.6K
|
20.9K
$337K
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.59K- 13.01% |
$17.7K - $35.4K
|
10.7K
$172K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.97K- 5.07% |
$21.9K - $43.8K
|
36.9K
$595K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-2.2K- 45.83% |
$24.5K - $48.8K
|
2.6K
$41.9K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.91K- 50.96% |
$32.3K - $64.5K
|
2.8K
$45.1K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.8K- 2.29% |
$42.2K - $84.3K
|
162K
$2.61M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.95K- 17.42% |
$43.9K - $87.6K
|
18.7K
$302K
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.99K- 6.9% |
$44.4K - $88.6K
|
53.9K
$869K
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-4.02K- 9.85% |
$44.7K - $89.3K
|
36.8K
$594K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.71K- 69.39% |
$63.5K - $127K
|
2.52K
$40.6K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.31K- 4.23% |
$104K - $207K
|
211K
$3.4M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.6K- 4.34% |
$118K - $235K
|
234K
$3.77M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.1K- 17.12% |
$123K - $246K
|
53.6K
$864K
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.1K- 17.12% |
$123K - $246K
|
53.6K
$864K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14.4K- 1.02% |
$160K - $320K
|
1.4M
$22.5M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.7K- 48.7% |
$164K - $327K
|
15.5K
$250K
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-17.7K- 8.2% |
$197K - $393K
|
198K
$3.19M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.1K- 8.21% |
$401K - $801K
|
403K
$6.5M
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-37K- 12.27% |
$411K - $821K
|
264K
$4.26M
|
|
Aug 03, 2023
Q2 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-46.4K- 52.14% |
$516K - $1.03M
|
42.6K
$687K
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-64.2K- 27.65% |
$714K - $1.43M
|
168K
$2.71M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-67.6K- 79.97% |
$752K - $1.5M
|
16.9K
$273K
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-101K- 59.16% |
$1.12M - $2.24M
|
69.7K
$1.12M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-119K- 16.16% |
$1.33M - $2.65M
|
619K
$9.99M
|
|
Aug 14, 2023
Q2 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-160K- 42.67% |
$1.78M - $3.55M
|
215K
$3.47M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-206K- 67.36% |
$2.29M - $4.57M
|
99.8K
$1.61M
|
|
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-221K- 7.21% |
$2.46M - $4.91M
|
2.85M
$46M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-226K- 48.72% |
$2.51M - $5.02M
|
238K
$3.84M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-283K- 59.22% |
$3.14M - $6.27M
|
195K
$3.14M
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-296K- 45.39% |
$3.29M - $6.57M
|
356K
$5.75M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-296K- 10.44% |
$3.3M - $6.58M
|
2.54M
$41M
|