Purchases and Sales Made in Q2 2024 in Uni Qure N.V. (QURE)
This table provides information about the institutional ownership of Uni Qure N.V. (QURE) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
750New |
$3.29K - $4.07K
|
750
$11.4K
|
|
Aug 01, 2024
Q2 2024
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
585+ 4.46% |
$2.57K - $3.18K
|
13.7K
$209K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
225+ 9.0% |
$988 - $1.22K
|
2.73K
$41.5K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
136New |
$597 - $738
|
136
$2.07K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
109New |
$479 - $592
|
109
$1.66K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-27- 14.14% |
$119 - $147
|
164
$2.5K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-174- 0.74% |
$764 - $945
|
23.5K
$358K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-313- 21.93% |
$1.37K - $1.7K
|
1.11K
$17K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-351- 3.13% |
$1.54K - $1.91K
|
10.9K
$165K
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-364- 2.23% |
$1.6K - $1.98K
|
16K
$244K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-431- 11.68% |
$1.89K - $2.34K
|
3.26K
$49.7K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-686- 61.75% |
$3.01K - $3.72K
|
425
$6.48K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.04K- 9.14% |
$4.54K - $5.62K
|
10.3K
$157K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.49K- 96.56% |
$6.53K - $8.08K
|
53
$808
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.83K- 93.41% |
$8.03K - $9.93K
|
129
$1.97K
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.49K- 35.19% |
$15.3K - $19K
|
6.43K
$98K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5.42K- 10.09% |
$23.8K - $29.4K
|
48.3K
$736K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.68K- 58.31% |
$33.7K - $41.7K
|
5.49K
$83.7K
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-10K- 4.4% |
$43.9K - $54.3K
|
217K
$3.31M
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-10.2K- 42.91% |
$44.6K - $55.2K
|
13.5K
$206K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.6K- 63.7% |
$90.6K - $112K
|
11.8K
$179K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-21.6K- 81.0% |
$95K - $117K
|
5.08K
$77.3K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-22.2K- 68.2% |
$97.6K - $121K
|
10.4K
$158K
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-22.7K- 64.67% |
$99.6K - $123K
|
12.4K
$189K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.7K- 24.74% |
$108K - $134K
|
75K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-27.5K- 13.49% |
$121K - $149K
|
176K
$2.69M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-34.8K- 13.69% |
$153K - $189K
|
219K
$3.34M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.5K- 15.74% |
$217K - $269K
|
265K
$4.04M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.9K- 16.25% |
$258K - $320K
|
303K
$4.62M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-64.8K- 33.61% |
$284K - $352K
|
128K
$1.95M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-74.8K- 25.84% |
$328K - $406K
|
215K
$3.27M
|
|
Aug 14, 2024
Q2 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-75K- 3.8% |
$329K - $407K
|
1.9M
$29M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-99.7K- 16.26% |
$438K - $542K
|
514K
$7.83M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-117K- 49.52% |
$514K - $635K
|
119K
$1.82M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-156K- 99.08% |
$684K - $846K
|
1.45K
$22.1K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-252K- 49.99% |
$1.11M - $1.37M
|
252K
$3.84M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-274K- 32.24% |
$1.2M - $1.49M
|
576K
$8.78M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-304K- 31.35% |
$1.33M - $1.65M
|
666K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-304K- 59.64% |
$1.34M - $1.65M
|
206K
$3.14M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-402K- 26.47% |
$1.76M - $2.18M
|
1.12M
$17M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-402K- 26.47% |
$1.76M - $2.18M
|
1.12M
$17M
|
|
Aug 14, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-438K- 14.17% |
$1.92M - $2.38M
|
2.65M
$40.4M
|