QURE — uniQure N.V. Institutional Ownership Transactions

Total Bought:
19,317,088144 transactions
Total Sold:
16,922,19981 transactions
Net:
+2,394,889shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
FMR LLC1,184,3626,059,574+4,875,2120.000.02+0.02buy
Avoro Capital Advisors LLC3,625,0004,444,444+819,4440.883.36+2.47buy
RTW INVESTMENTS, LP5,158,2314,424,968-733,2631.023.18+2.16sell
EcoR1 Capital, LLC3,988,9713,988,97103.3011.17+7.88hold
Aberdeen Group plc2,750,7142,939,743+189,0290.070.27+0.21buy
FRANKLIN RESOURCES INC1,605,5151,988,581+383,0660.010.03+0.02buy
BlackRock, Inc.1,333,6631,446,099+112,4360.000.00+0.00buy
STATE STREET CORP1,142,8101,444,010+301,2000.000.00+0.00buy
FRED ALGER MANAGEMENT, LLC01,290,391+1,290,3910.000.29+0.29buy
JPMORGAN CHASE & CO1,807,6851,149,351-658,3340.000.00+0.00sell
VANGUARD GROUP INC972,6911,125,108+152,4170.000.00+0.00buy
683 Capital Management, LLC1,285,0001,070,000-215,0001.825.67+3.86sell
Nantahala Capital Management, LLC2,051,8521,007,492-1,044,3602.023.63+1.61sell
JENNISON ASSOCIATES LLC140,060999,484+859,4240.000.03+0.03buy
PRICE T ROWE ASSOCIATES INC /MD/0913,180+913,1800.000.01+0.01buy
TWO SIGMA INVESTMENTS, LP940,960897,538-43,4220.020.08+0.06sell
Eversept Partners, LP0877,373+877,3730.003.92+3.92buy
Boxer Capital Management, LLC899,500800,000-99,5006.3114.88+8.57sell
GEODE CAPITAL MANAGEMENT, LLC603,210721,652+118,4420.000.00+0.00buy
GOLDMAN SACHS GROUP INC356,463662,208+305,7450.000.01+0.00buy
Artia Global Partners LP0658,839+658,8390.006.77+6.77buy
Integral Health Asset Management, LLC1,350,000600,000-750,0001.762.55+0.79sell
FARALLON CAPITAL MANAGEMENT LLC14,000565,000+551,0000.000.19+0.19buy
STEMPOINT CAPITAL LP572,615522,155-50,4602.576.15+3.58sell
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.0521,677+521,6770.002.35+2.35buy
Deep Track Capital, LP0483,092+483,0920.000.79+0.79buy
ORBIMED ADVISORS LLC0458,500+458,5000.000.64+0.64buy
Caption Management, LLC176,911458,300+281,3890.231.56+1.33buy
SILVERARC CAPITAL MANAGEMENT, LLC202,565455,000+252,4350.583.84+3.27buy
CITADEL ADVISORS LLC555,865429,710-126,1550.010.02+0.01sell
TWO SIGMA ADVISERS, LP659,700409,500-250,2000.020.05+0.03sell
Darwin Global Management, Ltd.0400,000+400,0000.000.66+0.66buy
Privium Fund Management B.V.447,486386,000-61,4861.354.05+2.70sell
BNP PARIBAS FINANCIAL MARKETS503,672385,609-118,0630.010.02+0.01sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC292,931357,685+64,7540.000.00+0.00buy
Parkman Healthcare Partners LLC443,422345,356-98,0660.722.21+1.50sell
BALYASNY ASSET MANAGEMENT L.P.536,968333,235-203,7330.020.04+0.02sell
MORGAN STANLEY908,283321,501-586,7820.000.00+0.00sell
Affinity Asset Advisors, LLC135,000300,000+165,0000.281.63+1.35buy
Logos Global Management LP0300,000+300,0000.001.73+1.73buy
BANK OF AMERICA CORP /DE/141,810295,131+153,3210.000.00+0.00buy
Catalio Capital Management, LP417,443282,940-134,5031.223.05+1.83sell
Siren, L.L.C.0275,200+275,2000.000.63+0.63buy
MACQUARIE GROUP LTD706,166258,211-447,9550.010.02+0.01sell
Point72 Asset Management, L.P.105,939254,082+148,1430.000.03+0.03buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP48,283225,540+177,2570.000.02+0.02buy
Vestal Point Capital, LP3,700,000225,000-3,475,0002.720.60-2.12sell
ROYAL BANK OF CANADA391,614211,413-180,2010.000.00+0.00sell
UBS Group AG263,668204,989-58,6790.000.00+0.00sell
RA CAPITAL MANAGEMENT, L.P.0200,000+200,0000.000.14+0.14buy
Soleus Capital Management, L.P.0200,000+200,0000.000.62+0.62buy
MILLENNIUM MANAGEMENT LLC132,664191,600+58,9360.000.01+0.01buy
Schonfeld Strategic Advisors LLC134,948188,197+53,2490.010.08+0.06buy
Squarepoint Ops LLC176,002181,902+5,9000.010.02+0.02buy
LORD, ABBETT & CO. LLC0176,025+176,0250.000.03+0.03buy
AMERIPRISE FINANCIAL INC761,948158,943-603,0050.000.00-0.00sell
NORTHERN TRUST CORP125,685152,437+26,7520.000.00+0.00buy
Russell Investments Group, Ltd.106,490149,851+43,3610.000.01+0.01buy
BOONE CAPITAL MANAGEMENT LLC0147,317+147,3170.002.82+2.82buy
GROUP ONE TRADING LLC63,681140,227+76,5460.030.24+0.22buy
Sofinnova Investments, Inc.1,558,356136,862-1,421,4941.480.49-0.99sell
ADAR1 Capital Management, LLC0133,316+133,3160.000.77+0.77buy
Woodline Partners LP175,806130,615-45,1910.010.04+0.02sell
Rosalind Advisors, Inc.0125,000+125,0000.002.58+2.58buy
Voss Capital, LP125,000125,00000.120.42+0.30hold
BARCLAYS PLC89,014115,562+26,5480.000.00+0.00buy
MARSHALL WACE, LLP222,979108,210-114,7690.000.01+0.00sell
Quinn Opportunity Partners LLC0107,600+107,6000.000.46+0.46buy
Walleye Capital LLC0102,909+102,9090.000.05+0.05buy
VOYA INVESTMENT MANAGEMENT LLC67,260102,124+34,8640.000.01+0.01buy
TD ASSET MANAGEMENT INC095,144+95,1440.000.00+0.00buy
Jefferies Financial Group Inc.2,095,93190,542-2,005,3890.480.05-0.43sell
Atika Capital Management LLC090,000+90,0000.000.45+0.45buy
SANDERS MORRIS HARRIS LLC087,054+87,0540.000.67+0.67buy
Marex Group plc086,859+86,8590.000.06+0.06buy
Rafferty Asset Management, LLC68,80782,856+14,0490.000.02+0.01buy
Birchview Capital, LP98,69778,728-19,9691.373.47+2.10sell
Swiss National Bank77,50076,300-1,2000.000.00+0.00sell
Patient Square Capital LP075,000+75,0000.001.17+1.17buy
SIMPLEX TRADING, LLC64,25967,995+3,7360.020.09+0.06buy
SEI INVESTMENTS CO067,273+67,2730.000.00+0.00buy
APIS CAPITAL ADVISORS, LLC063,800+63,8000.000.82+0.82buy
Cubist Systematic Strategies, LLC062,365+62,3650.000.05+0.05buy
Ikarian Capital, LLC119,98658,610-61,3760.550.69+0.14sell
STIFEL FINANCIAL CORP66,98158,276-8,7050.000.00+0.00sell
Verition Fund Management LLC92,59157,968-34,6230.010.02+0.01sell
Headlands Technologies LLC42,44457,408+14,9640.070.27+0.20buy
Longaeva Partners L.P.055,000+55,0000.000.68+0.68buy
Hennion & Walsh Asset Management, Inc.30,36951,613+21,2440.020.11+0.09buy
Owl Creek Asset Management, L.P.049,389+49,3890.000.33+0.33buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE048,762+48,7620.000.00+0.00buy
CI INVESTMENTS INC.047,436+47,4360.000.01+0.01buy
Walleye Trading LLC047,321+47,3210.000.04+0.04buy
Atom Investors LP047,291+47,2910.000.21+0.21buy
PFM Health Sciences, LP174,33146,353-127,9780.210.23+0.02sell
LPL Financial LLC046,114+46,1140.000.00+0.00buy
WINTON GROUP Ltd040,976+40,9760.000.09+0.09buy
Alyeska Investment Group, L.P.040,000+40,0000.000.01+0.01buy
Monashee Investment Management LLC040,000+40,0000.001.16+1.16buy
Monaco Asset Management SAM70,00039,913-30,0870.370.87+0.50sell
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