Purchases and Sales Made in Q3 2023 in Uni Qure N.V. (QURE)
This table provides information about the institutional ownership of Uni Qure N.V. (QURE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.41M+ 111.56% |
$9.49M - $16.7M
|
2.68M
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
1.23M+ 7909.68% |
$8.23M - $14.5M
|
1.24M
$7.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1MNew |
$6.73M - $11.9M
|
1M
$5.8M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
909K+ 35.75% |
$6.1M - $10.7M
|
3.45M
$19.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
832K+ 527.76% |
$5.58M - $9.84M
|
990K
$5.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
817K+ 14360.5% |
$5.48M - $9.66M
|
823K
$4.75M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
667K+ 667.86% |
$4.47M - $7.89M
|
767K
$4.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
449KNew |
$3.01M - $5.31M
|
449K
$2.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
392K+ 156.15% |
$2.63M - $4.64M
|
644K
$3.72M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
392K+ 1946.91% |
$2.63M - $4.63M
|
412K
$2.38M
|
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
368KNew |
$2.47M - $4.35M
|
368K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
344K+ 724.21% |
$2.31M - $4.07M
|
392K
$2.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
292K+ 237.6% |
$1.96M - $3.45M
|
414K
$2.39M
|
|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
280K+ 21.62% |
$1.88M - $3.31M
|
1.58M
$9.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
212KNew |
$1.42M - $2.5M
|
212K
$1.22M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
207KNew |
$1.39M - $2.45M
|
207K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
197KNew |
$1.32M - $2.33M
|
197K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
195KNew |
$1.31M - $2.31M
|
195K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
193K+ 97.34% |
$1.29M - $2.28M
|
391K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
175K+ 6.14% |
$1.17M - $2.07M
|
3.02M
$17.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
157KNew |
$1.06M - $1.86M
|
157K
$910K
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
155K+ 65.97% |
$1.04M - $1.83M
|
390K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
135KNew |
$909K - $1.6M
|
135K
$783K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
126KNew |
$845K - $1.49M
|
126K
$728K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
123KNew |
$823K - $1.45M
|
123K
$709K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
119KNew |
$798K - $1.41M
|
119K
$687K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
74.9K+ 157.12% |
$503K - $886K
|
123K
$709K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
69.5K+ 410.56% |
$467K - $823K
|
86.5K
$500K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
40.1K+ 78.26% |
$269K - $475K
|
91.4K
$528K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37K+ 17.97% |
$248K - $437K
|
243K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
34.1K+ 35.57% |
$229K - $404K
|
130K
$752K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
33.7K+ 220.09% |
$226K - $399K
|
49.1K
$284K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
28.4K+ 66.32% |
$191K - $336K
|
71.2K
$412K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.4K+ 6.55% |
$191K - $336K
|
462K
$2.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
27.4K+ 74.3% |
$184K - $324K
|
64.2K
$371K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
27.3K+ 364.83% |
$183K - $323K
|
34.7K
$201K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
27K+ 60.86% |
$181K - $320K
|
71.5K
$413K
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
24.9KNew |
$167K - $295K
|
24.9K
$144K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
24K+ 12.58% |
$161K - $284K
|
215K
$1.24M
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
23.4KNew |
$157K - $277K
|
23.4K
$135K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
22.7K+ 1194.74% |
$152K - $269K
|
24.6K
$142K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21.3KNew |
$143K - $253K
|
21.3K
$123K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21.2KNew |
$142K - $251K
|
21.2K
$123K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.9K+ 4.9% |
$141K - $248K
|
448K
$2.59M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19K+ 8.55% |
$127K - $225K
|
241K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.9K+ 125.77% |
$127K - $223K
|
33.9K
$196K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.3KNew |
$123K - $216K
|
18.3K
$106K
|
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
17.3K+ 6.53% |
$116K - $204K
|
282K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.9K+ 129.23% |
$113K - $200K
|
29.9K
$173K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
16.8KNew |
$113K - $199K
|
16.8K
$97.1K
|