Stock Transactions

UNIQURE NV

Total Bought
5,788,426
30 transactions
Total Sold
2,491,005
14 transactions
Net
+3,297,421
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Aberdeen Group plc3,678,6405,306,386+1,627,7460.140.14+0.00buy
ORBIMED ADVISORS LLC737,4002,136,149+1,398,7490.360.76+0.40buy
Voss Capital, LP210,000605,000+395,0000.270.57+0.30buy
Massar Capital Management, LP40,529426,029+385,5000.191.39+1.20buy
Boxer Capital Management, LLC290,000662,000+372,0001.521.42-0.10buy
First Turn Management, LLC321,655615,489+293,8340.881.12+0.24buy
Catalio Capital Management, LP288,345491,116+202,7711.221.68+0.46buy
Whitefort Capital Management, LP459,000657,611+198,6113.323.27-0.05buy
READYSTATE ASSET MANAGEMENT LP361,560504,702+143,1420.380.48+0.10buy
683 Capital Management, LLC384,950500,000+115,0500.770.76-0.01buy
Susquehanna Portfolio Strategies, LLC28,708138,969+110,2610.010.03+0.02buy
Pekin Hardy Strauss, Inc.29,300112,575+83,2750.060.19+0.13buy
Tejara Capital Ltd42,000122,092+80,0920.420.66+0.24buy
Privium Fund Management B.V.416,270486,520+70,2501.831.66-0.18buy
Birchview Capital, LP30,789100,697+69,9080.430.94+0.51buy
Fiera Capital Corp768,510816,893+48,3830.060.05-0.01buy
MOORE CAPITAL MANAGEMENT, LP75,000122,222+47,2220.040.07+0.04buy
MAVERICK CAPITAL LTD661,820697,640+35,8200.170.13-0.04buy
STEMPOINT CAPITAL LP43,48578,066+34,5810.180.25+0.07buy
Shay Capital LLC41,07367,527+26,4540.160.16-0.00buy
Senvest Management, LLC50,00072,300+22,3000.040.04+0.00buy
MONIMUS CAPITAL MANAGEMENT, LP25,87834,427+8,5490.410.16-0.25buy
Diametric Capital, LP11,82218,395+6,5730.080.08+0.00buy
Rangeley Capital, LLC8,50013,000+4,5000.180.23+0.05buy
PFM Health Sciences, LP39,49942,635+3,1360.100.07-0.02buy
Monaco Asset Management SAM25,00027,500+2,5000.180.14-0.03buy
China Universal Asset Management Co., Ltd.10,15011,054+9040.020.01-0.00buy
Hennion & Walsh Asset Management, Inc.67,73968,547+8080.060.04-0.02buy
Virtus Investment Advisers, LLC13,63613,977+3410.090.06-0.03buy
GF FUND MANAGEMENT CO. LTD.1,2231,389+1660.000.00-0.00buy
FNY Investment Advisers, LLC2,0801,371-7090.010.01-0.00sell
SECTORAL ASSET MANAGEMENT INC30,58529,245-1,3400.590.41-0.17sell
Persistent Asset Partners Ltd11,0147,887-3,1270.130.05-0.08sell
Qsemble Capital Management, LP15,93111,643-4,2880.030.01-0.02sell
Clear Harbor Asset Management, LLC16,9009,400-7,5000.030.01-0.02sell
MPM BioImpact LLC1,381,6281,369,231-12,3973.781.73-2.05sell
DIADEMA PARTNERS LP45,00031,200-13,8000.640.21-0.43sell
Parkman Healthcare Partners LLC257,382206,842-50,5400.590.35-0.24sell
JENNISON ASSOCIATES LLC1,371,1901,233,789-137,4010.020.01-0.01sell
ADAR1 Capital Management, LLC235,15576,206-158,9490.420.07-0.35sell
Avoro Capital Advisors LLC6,150,0005,959,595-190,4051.450.96-0.49sell
FRED ALGER MANAGEMENT, LLC344,87821,655-323,2230.030.00-0.03sell
Nantahala Capital Management, LLC699,298237,078-462,2201.000.24-0.76sell
RTW INVESTMENTS, LP3,711,4622,586,356-1,125,1060.890.42-0.47sell
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