Stock TransactionsUNIQURE NV

Total Bought
3,373,958
9 transactions
Total Sold
172,015
9 transactions
Net
+3,201,943
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RTW INVESTMENTS, LP2,586,3563,941,572+1,355,2160.421.55+1.13buy
MAK CAPITAL ONE LLC441,2051,232,051+790,8461.067.95+6.89buy
Avoro Capital Advisors LLC5,959,5956,727,777+768,1820.962.78+1.82buy
Nantahala Capital Management, LLC237,078455,660+218,5820.140.70+0.56buy
Fiera Capital Corp816,893909,141+92,2480.050.15+0.11buy
683 Capital Management, LLC500,000575,000+75,0000.431.30+0.87buy
Hennion & Walsh Asset Management, Inc.68,547142,113+73,5660.040.19+0.15buy
FNY Investment Advisers, LLC1,3711,680+3090.010.03+0.02buy
MONTAG A & ASSOCIATES INC514+90.000.00+0.00buy
China Universal Asset Management Co., Ltd.11,05410,037-1,0170.010.03+0.01sell
MATAURO, LLC26,11825,084-1,0340.060.15+0.09sell
Rangeley Capital, LLC13,00010,000-3,0000.210.42+0.21sell
Clear Harbor Asset Management, LLC9,4004,300-5,1000.010.01+0.00sell
PFM Health Sciences, LP42,63526,396-16,2390.060.10+0.04sell
Clearline Capital LP83,68158,055-25,6260.070.16+0.09sell
Senvest Management, LLC72,30042,300-30,0000.040.06+0.02sell
K2 PRINCIPAL FUND, L.P.118,60078,601-39,9990.140.27+0.13sell
Birchview Capital, LP100,69750,697-50,0000.941.09+0.15sell
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