Purchases and Sales Made in Q3 2021 in Uni Qure N.V. (QURE)
This table provides information about the institutional ownership of Uni Qure N.V. (QURE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-31.4K- 33.12% |
$817K - $1.2M
|
63.4K
$791K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-33.7KClosed |
$877K - $1.29M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-34.7K- 7.49% |
$903K - $1.33M
|
429K
$5.35M
|
|
|
Nov 16, 2021
Q3 2021
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-40.4KClosed |
$1.05M - $1.54M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.8K- 60.76% |
$1.06M - $1.56M
|
26.4K
$329K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-43.5KClosed |
$1.13M - $1.66M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-44.5KClosed |
$1.16M - $1.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-45.5KClosed |
$1.18M - $1.74M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-46.7K- 66.7% |
$1.21M - $1.78M
|
23.3K
$291K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-49.5K- 1.48% |
$1.29M - $1.89M
|
3.29M
$41M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50.4K- 63.18% |
$1.31M - $1.93M
|
29.4K
$366K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-78K- 38.87% |
$2.03M - $2.98M
|
123K
$1.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-111KClosed |
$2.88M - $4.24M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-133K- 42.25% |
$3.47M - $5.09M
|
182K
$2.27M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-203K- 68.51% |
$5.27M - $7.74M
|
93.1K
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-207K- 11.44% |
$5.38M - $7.91M
|
1.6M
$20M
|
|
|
Nov 15, 2021
Q3 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-246K- 75.72% |
$6.39M - $9.39M
|
78.7K
$982K
|
|
|
Nov 15, 2021
Q3 2021
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-250KClosed |
$6.5M - $9.56M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-269K- 81.29% |
$7M - $10.3M
|
62K
$773K
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-277K- 50.0% |
$7.2M - $10.6M
|
277K
$3.45M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-309KClosed |
$8.03M - $11.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-318K- 90.57% |
$8.26M - $12.1M
|
33.1K
$413K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-327K- 96.51% |
$8.52M - $12.5M
|
11.8K
$148K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-805K- 25.95% |
$20.9M - $30.7M
|
2.3M
$28.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.02M- 54.34% |
$26.5M - $38.9M
|
856K
$10.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.31M- 98.97% |
$34.1M - $50.1M
|
13.7K
$171K
|