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 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-13.3K- 28.93% |
$269K - $479K
|
32.7K
$463K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-13.5K- 57.45% |
$273K - $486K
|
10K
$142K
|
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-13.6KClosed |
$274K - $488K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$294K - $522K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.2K- 84.62% |
$369K - $657K
|
3.32K
$47K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-18.3KClosed |
$371K - $660K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-18.5K- 26.84% |
$374K - $666K
|
50.4K
$715K
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-20.3K- 60.57% |
$410K - $730K
|
13.2K
$187K
|
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-21.5K- 51.38% |
$436K - $775K
|
20.4K
$289K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-21.6KClosed |
$437K - $778K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-23.3KClosed |
$472K - $839K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-24.7K- 38.12% |
$499K - $888K
|
40K
$568K
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-25K- 4.0% |
$506K - $900K
|
600K
$8.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-26.2K- 28.43% |
$530K - $944K
|
66K
$935K
|
|
|
Feb 15, 2022
Q4 2021
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-26.7K- 14.65% |
$540K - $961K
|
156K
$2.2M
|
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-26.8KClosed |
$542K - $964K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-32.4K- 71.83% |
$655K - $1.17M
|
12.7K
$180K
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-33.1KClosed |
$669K - $1.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-39.1KClosed |
$792K - $1.41M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-44.4K- 79.96% |
$898K - $1.6M
|
11.1K
$158K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-47.6K- 42.03% |
$964K - $1.71M
|
65.7K
$931K
|
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-62KClosed |
$1.25M - $2.23M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-93.1KClosed |
$1.88M - $3.35M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-94.9KClosed |
$1.92M - $3.42M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-129K- 15.35% |
$2.6M - $4.63M
|
709K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-176K- 92.08% |
$3.56M - $6.33M
|
15.1K
$214K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-188K- 43.9% |
$3.81M - $6.78M
|
241K
$3.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-190K- 79.13% |
$3.84M - $6.83M
|
50K
$709K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-243K- 15.2% |
$4.93M - $8.77M
|
1.36M
$19.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-255K- 44.62% |
$5.16M - $9.19M
|
317K
$4.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-346K- 68.9% |
$7M - $12.5M
|
156K
$2.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Aquilo Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-643K- 48.75% |
$13M - $23.2M
|
676K
$9.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.85M- 56.14% |
$37.4M - $66.5M
|
1.44M
$20.5M
|