Stock TransactionsUNIQURE NV

Total Bought
476,218
5 transactions
Total Sold
341,521
5 transactions
Net
+134,697
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BALYASNY ASSET MANAGEMENT L.P.336,066605,515+269,4490.020.020.00buy
ExodusPoint Capital Management, LP464,217238,065+226,1520.110.030.00sell
SILVERCREST ASSET MANAGEMENT GROUP LLC132,655254,309+121,6540.020.020.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)75,075143,965+68,8900.070.060.00buy
BANQUE PICTET & CIE SA232,338168,098+64,2400.050.02-0.03sell
Henry James International Management Inc.89,02342,604+46,4190.760.210.00sell
NORDEA INVESTMENT MANAGEMENT AB282,588296,818+14,2300.010.000.00buy
PROFUND ADVISORS LLC40,83836,817+4,0210.050.020.00sell
HARBOR CAPITAL ADVISORS, INC.19,64921,644+1,9950.110.050.00buy
Bank Pictet & Cie (Europe) AG12,30111,612+6890.010.000.00sell
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