Purchases and Sales Made in Q3 2022 in Uni Qure N.V. (QURE)
This table provides information about the institutional ownership of Uni Qure N.V. (QURE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
722K+ 82.55% |
$12.3M - $18.4M
|
1.6M
$9.1M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
698K+ 29.52% |
$11.9M - $17.8M
|
3.06M
$17.5M
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
688K+ 101.14% |
$11.7M - $17.6M
|
1.37M
$7.8M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
618KNew |
$10.5M - $15.8M
|
618K
$3.52M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
600K+ 13.95% |
$10.2M - $15.3M
|
4.9M
$27.9M
|
|
Nov 08, 2022
Q3 2022
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
536K+ 6446.04% |
$9.1M - $13.7M
|
545K
$3.1M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
440K+ 11.52% |
$7.47M - $11.2M
|
4.26M
$24.3M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
230K+ 102.22% |
$3.91M - $5.87M
|
455K
$2.59M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
222K+ 819.9% |
$3.77M - $5.68M
|
249K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
167K+ 487.16% |
$2.84M - $4.27M
|
201K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
157K+ 7.02% |
$2.66M - $4.01M
|
2.39M
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
141K+ 10.94% |
$2.4M - $3.61M
|
1.43M
$8.17M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
129K+ 1360.33% |
$2.2M - $3.3M
|
139K
$791K
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
118K+ 127.98% |
$2.01M - $3.02M
|
210K
$1.2M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
112K+ 56.31% |
$1.91M - $2.87M
|
312K
$1.78M
|
|
Nov 14, 2022
Q3 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
105KNew |
$1.78M - $2.68M
|
105K
$599K
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
103KNew |
$1.75M - $2.63M
|
103K
$588K
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
89.5K+ 642.38% |
$1.52M - $2.29M
|
103K
$590K
|
|
Nov 14, 2022
Q3 2022
|
Integral Health Asset Management, LLC
|
BUY
|
- |
79.9K+ 22.63% |
$1.36M - $2.04M
|
433K
$2.47M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
79.8K+ 88.88% |
$1.36M - $2.04M
|
170K
$967K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
76.4KNew |
$1.3M - $1.95M
|
76.4K
$436K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
75.2KNew |
$1.28M - $1.92M
|
75.2K
$429K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
73.4KNew |
$1.25M - $1.87M
|
73.4K
$418K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.6K+ 16.76% |
$1.15M - $1.73M
|
470K
$2.68M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.6K+ 16.76% |
$1.15M - $1.73M
|
470K
$2.68M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
54.4K+ 19.49% |
$923K - $1.39M
|
333K
$1.9M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
47.4K+ 28.81% |
$805K - $1.21M
|
212K
$1.21M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
43K+ 156.93% |
$730K - $1.1M
|
70.4K
$401K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.5K+ 10.45% |
$636K - $957K
|
396K
$2.26M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.7K+ 18.2% |
$555K - $835K
|
212K
$1.21M
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
29.5KNew |
$500K - $753K
|
29.5K
$168K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
26.6K+ 11.68% |
$452K - $680K
|
254K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25.9K+ 5.41% |
$440K - $662K
|
505K
$2.88M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
23.9K+ 13.72% |
$406K - $610K
|
198K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.8K+ 14.19% |
$335K - $505K
|
159K
$906K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
19K+ 64.34% |
$323K - $486K
|
48.6K
$277K
|
|
Nov 01, 2022
Q3 2022
|
Henry James International Management Inc.
|
BUY
|
- |
19K+ 26.97% |
$323K - $485K
|
89.5K
$510K
|
|
Nov 14, 2022
Q3 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
18.6K+ 1.37% |
$316K - $475K
|
1.37M
$7.83M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
15.7K+ 30.06% |
$266K - $401K
|
67.9K
$387K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
15.5K+ 2312.41% |
$263K - $395K
|
16.1K
$92K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.1KNew |
$257K - $386K
|
15.1K
$86.1K
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
14.1KNew |
$240K - $361K
|
14.1K
$80.5K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13.8KNew |
$234K - $352K
|
13.8K
$78.5K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
13.4KNew |
$227K - $342K
|
13.4K
$76.2K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
13K+ 1936.02% |
$220K - $331K
|
13.6K
$77.6K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.5K+ 12.72% |
$213K - $320K
|
111K
$633K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
11.4K+ 104.45% |
$193K - $291K
|
22.3K
$127K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.1K+ 45.49% |
$171K - $257K
|
32.2K
$184K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.93K+ 11.75% |
$135K - $202K
|
75.4K
$430K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
7.25K+ 41.28% |
$123K - $185K
|
24.8K
$141K
|