Purchases and Sales Made in Q4 2021 in Uni Qure N.V. (QURE)
This table provides information about the institutional ownership of Uni Qure N.V. (QURE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.11M+ 129.62% |
$22.5M - $40M
|
1.97M
$11.4M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
945K+ 318.34% |
$19.1M - $34M
|
1.24M
$7.18M
|
|
Feb 14, 2022
Q4 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
604K+ 34.34% |
$12.2M - $21.8M
|
2.36M
$13.7M
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
542K+ 76.17% |
$11M - $19.5M
|
1.25M
$7.24M
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
470KNew |
$9.51M - $16.9M
|
470K
$2.72M
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
470KNew |
$9.51M - $16.9M
|
470K
$2.72M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
423K+ 24.39% |
$8.56M - $15.2M
|
2.16M
$12.5M
|
|
Feb 14, 2022
Q4 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
416K+ 528.67% |
$8.43M - $15M
|
495K
$2.86M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
411KNew |
$8.32M - $14.8M
|
411K
$2.38M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
394KNew |
$7.97M - $14.2M
|
394K
$2.28M
|
|
Feb 14, 2022
Q4 2021
|
Tekla Capital Management LLC
|
BUY
|
- |
285K+ 120.12% |
$5.76M - $10.3M
|
522K
$3.02M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
138K+ 416.07% |
$2.79M - $4.97M
|
171K
$990K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
131K+ 436.41% |
$2.64M - $4.7M
|
160K
$928K
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
126K+ 75.31% |
$2.55M - $4.53M
|
293K
$1.69M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
101K+ 215.1% |
$2.04M - $3.63M
|
148K
$853K
|
|
Feb 02, 2022
Q4 2021
|
Integral Health Asset Management, LLC
|
BUY
|
- |
100KNew |
$2.02M - $3.6M
|
100K
$578K
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
85.8KNew |
$1.74M - $3.09M
|
85.8K
$496K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
85K+ 133.4% |
$1.72M - $3.06M
|
149K
$860K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
77.9K+ 3.39% |
$1.58M - $2.8M
|
2.37M
$13.7M
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
76KNew |
$1.54M - $2.74M
|
76K
$439K
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
71.9KNew |
$1.46M - $2.59M
|
71.9K
$416K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
59.5K+ 76.29% |
$1.2M - $2.14M
|
137K
$794K
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
53.5KNew |
$1.08M - $1.93M
|
53.5K
$309K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
50.3K+ 1.19% |
$1.02M - $1.81M
|
4.29M
$24.8M
|
|
Feb 14, 2022
Q4 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
- |
50KNew |
$1.01M - $1.8M
|
50K
$289K
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
38.3K+ 178.99% |
$776K - $1.38M
|
59.7K
$345K
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
34.5KNew |
$697K - $1.24M
|
34.5K
$199K
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
33.5KNew |
$677K - $1.2M
|
33.5K
$193K
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
33.2KNew |
$673K - $1.2M
|
33.2K
$192K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
32.2K+ 110.8% |
$651K - $1.16M
|
61.2K
$354K
|
|
Feb 04, 2022
Q4 2021
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
32KNew |
$649K - $1.15M
|
32K
$185K
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
30K+ 11.54% |
$607K - $1.08M
|
290K
$1.68M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
28.2K+ 24.41% |
$571K - $1.02M
|
144K
$830K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
24.2K+ 101.1% |
$490K - $872K
|
48.2K
$278K
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
22.9K+ 223.43% |
$464K - $825K
|
33.2K
$192K
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
22.9K+ 223.43% |
$464K - $825K
|
33.2K
$192K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
22.8K+ 1150.61% |
$461K - $820K
|
24.8K
$143K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
21.5KNew |
$436K - $776K
|
21.5K
$125K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.6K+ 150.5% |
$417K - $742K
|
34.3K
$198K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.4KNew |
$413K - $734K
|
20.4K
$118K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.2KNew |
$388K - $690K
|
19.2K
$111K
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
18.8K+ 36.4% |
$380K - $676K
|
70.4K
$407K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.3KNew |
$350K - $623K
|
17.3K
$100K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.5K+ 12.61% |
$313K - $557K
|
138K
$798K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
15.3KNew |
$309K - $550K
|
15.3K
$88.3K
|
|
Feb 11, 2022
Q4 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
15K+ 23.66% |
$304K - $540K
|
78.4K
$453K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
14.4KNew |
$292K - $520K
|
14.4K
$83.5K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14.4K+ 69.03% |
$291K - $518K
|
35.2K
$203K
|
|
Feb 11, 2022
Q4 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
14.4KNew |
$291K - $517K
|
14.4K
$83K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.7K+ 51.92% |
$277K - $493K
|
40.1K
$232K
|