Stock TransactionsUNIQURE NV

Total Bought
8,796,250
24 transactions
Total Sold
585,730
10 transactions
Net
+8,210,520
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RTW INVESTMENTS, LP903,6254,265,428+3,361,8030.240.69+0.45buy
Vestal Point Capital, LP3,025,0004,792,572+1,767,5723.173.63+0.46buy
Aberdeen Group plc1,509,3352,215,551+706,2160.050.05-0.00buy
STEMPOINT CAPITAL LP90,000731,039+641,0390.402.48+2.08buy
EcoR1 Capital, LLC3,400,0003,988,971+588,9712.272.51+0.24buy
SCHRODER INVESTMENT MANAGEMENT GROUP834,0751,190,121+356,0460.010.01+0.00buy
PFM Health Sciences, LP283,158599,967+316,8090.310.46+0.15buy
Nantahala Capital Management, LLC2,453,3642,755,962+302,5981.861.16-0.70buy
Integral Health Asset Management, LLC1,100,0001,250,000+150,0001.661.41-0.25buy
Avidity Partners Management LP222,000336,200+114,2000.390.68+0.29buy
SILVERARC CAPITAL MANAGEMENT, LLC100,000203,400+103,4000.390.45+0.06buy
LORD, ABBETT & CO. LLC314,413400,785+86,3720.020.02-0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)192,223114,889+77,3340.270.100.00sell
J. Goldman & Co LP51,110128,026+76,9160.020.03+0.01buy
Birchview Capital, LP20,00088,697+68,6970.290.82+0.53buy
TWO SIGMA INVESTMENTS, LP878,884916,499+37,6150.040.020.00buy
Woodline Partners LP140,631175,806+35,1750.020.01-0.00buy
Shay Capital LLC56,82481,849+25,0250.150.13-0.03buy
683 Capital Management, LLC1,525,0001,550,000+25,0001.671.13-0.54buy
DIAMOND HILL CAPITAL MANAGEMENT INC67,32082,653+15,3330.010.00-0.00buy
SANDERS MORRIS HARRIS LLC102,104114,887+12,7830.270.18-0.09buy
DnB Asset Management AS22,02825,320+3,2920.000.00-0.00buy
Palumbo Wealth Management LLC24,74925,400+6510.160.09-0.07buy
China Universal Asset Management Co., Ltd.11,06211,574+5120.020.01-0.01buy
GF FUND MANAGEMENT CO. LTD.1,0231,248+2250.000.00-0.00buy
PDT Partners, LLC31,09831,047-510.050.02-0.03sell
Clear Harbor Asset Management, LLC17,00013,500-3,5000.020.01-0.01sell
Quinn Opportunity Partners LLC69,00064,000-5,0000.080.05-0.04sell
SECTORAL ASSET MANAGEMENT INC71,50057,550-13,9500.840.47-0.37sell
Monaco Asset Management SAM136,70875,000-61,7081.070.40-0.67sell
Parkman Healthcare Partners LLC275,000203,833-71,1670.650.26-0.39sell
Catalio Capital Management, LP901,973830,325-71,6483.482.18-1.30sell
Pale Fire Capital SE580,708462,359-118,3492.400.59-1.81sell
Privium Fund Management B.V.742,162579,139-163,0232.971.60-1.37sell
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