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 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-624- 1.69% |
$4.19K - $7.38K
|
36.3K
$210K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-628- 20.19% |
$4.21K - $7.43K
|
2.48K
$14.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-642- 0.25% |
$4.31K - $7.59K
|
254K
$1.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-723- 0.48% |
$4.85K - $8.55K
|
149K
$860K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-751- 1.4% |
$5.04K - $8.88K
|
52.8K
$305K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-751- 1.4% |
$5.04K - $8.88K
|
52.8K
$305K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.27K- 81.69% |
$15.2K - $26.8K
|
508
$2.94K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.8K- 8.93% |
$25.5K - $45K
|
38.8K
$224K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-4.17K- 18.03% |
$28K - $49.3K
|
19K
$110K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.56K- 33.65% |
$30.6K - $54K
|
9K
$52K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.4K- 8.83% |
$49.7K - $87.6K
|
76.4K
$442K
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-7.47K- 4.44% |
$50.1K - $88.4K
|
161K
$928K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-17.1K- 89.81% |
$115K - $202K
|
1.94K
$11.2K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-17.1K- 89.81% |
$115K - $202K
|
1.94K
$11.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-18.6K- 31.04% |
$125K - $220K
|
41.4K
$239K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.4K- 4.27% |
$177K - $313K
|
593K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.8K- 7.14% |
$193K - $340K
|
374K
$2.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.7K- 24.55% |
$267K - $470K
|
122K
$706K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-45.8K- 10.69% |
$307K - $542K
|
383K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-55K- 38.2% |
$369K - $651K
|
89K
$514K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-75.6K- 67.67% |
$507K - $895K
|
36.1K
$209K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-93.7K- 48.14% |
$628K - $1.11M
|
101K
$583K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-99K- 89.18% |
$664K - $1.17M
|
12K
$69.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-111K- 75.96% |
$743K - $1.31M
|
35.1K
$203K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-114K- 17.41% |
$766K - $1.35M
|
542K
$3.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-169K- 85.22% |
$1.13M - $2M
|
29.3K
$169K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-169K- 80.3% |
$1.14M - $2M
|
41.5K
$240K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-170K- 88.72% |
$1.14M - $2.01M
|
21.6K
$125K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-191K- 92.21% |
$1.28M - $2.25M
|
16.1K
$93.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-192K- 80.79% |
$1.29M - $2.28M
|
45.7K
$264K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-234K- 33.58% |
$1.57M - $2.76M
|
462K
$2.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-270K- 81.48% |
$1.81M - $3.19M
|
61.4K
$355K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-272K- 86.91% |
$1.83M - $3.22M
|
41K
$237K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-284K- 49.25% |
$1.9M - $3.36M
|
292K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-442K- 31.67% |
$2.96M - $5.23M
|
953K
$5.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-618KClosed |
$4.14M - $7.31M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-817K- 99.31% |
$5.48M - $9.66M
|
5.69K
$32.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.21M- 64.99% |
$21.6M - $38M
|
1.73M
$10M
|