QURE — uniQure N.V. Institutional Ownership Transactions

Total Bought:
23,679,942135 transactions
Total Sold:
17,384,046123 transactions
Net:
+6,295,896shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
FMR LLC6,059,5746,240,936+181,3620.020.01-0.01buy
Avoro Capital Advisors LLC4,444,4446,150,000+1,705,5563.361.45-1.91buy
RTW INVESTMENTS, LP4,424,9683,711,462-713,5063.180.89-2.29sell
Aberdeen Group plc2,939,7433,678,640+738,8970.270.14-0.14buy
STATE STREET CORP1,444,0103,231,043+1,787,0330.000.00-0.00buy
JPMORGAN CHASE & CO1,149,3512,934,626+1,785,2750.000.00+0.00buy
BlackRock, Inc.1,446,0991,974,988+528,8890.000.00-0.00buy
TWO SIGMA INVESTMENTS, LP897,5381,451,284+553,7460.080.05-0.03buy
MPM BioImpact LLC01,381,628+1,381,6280.003.78+3.78buy
JENNISON ASSOCIATES LLC999,4841,371,190+371,7060.030.02-0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP225,5401,218,350+992,8100.020.04+0.02buy
SUVRETTA CAPITAL MANAGEMENT, LLC01,216,734+1,216,7340.000.73+0.73buy
GOLDMAN SACHS GROUP INC662,2081,167,608+505,4000.010.00-0.00buy
TWO SIGMA ADVISERS, LP409,5001,110,400+700,9000.050.05+0.00buy
VANGUARD GROUP INC1,125,1081,051,379-73,7290.000.00-0.00sell
Artia Global Partners LP658,8391,023,539+364,7006.773.94-2.83buy
Integral Health Asset Management, LLC600,000900,000+300,0002.551.09-1.46buy
MILLENNIUM MANAGEMENT LLC191,600803,605+612,0050.010.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC721,652776,071+54,4190.000.00-0.00buy
Fiera Capital Corp0768,510+768,5100.000.06+0.06buy
FRANKLIN RESOURCES INC1,988,581746,602-1,241,9790.030.00-0.02sell
ORBIMED ADVISORS LLC458,500737,400+278,9000.640.36-0.28buy
MORGAN STANLEY321,501716,927+395,4260.000.00-0.00buy
Nantahala Capital Management, LLC1,007,492699,298-308,1943.631.00-2.63sell
Logos Global Management LP300,000675,000+375,0001.731.08-0.65buy
Tyro Capital Management LLC0663,929+663,9290.004.94+4.94buy
MAVERICK CAPITAL LTD0661,820+661,8200.000.17+0.17buy
Assenagon Asset Management S.A.0606,923+606,9230.000.02+0.02buy
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.521,677521,67702.351.11-1.24hold
EVENTIDE ASSET MANAGEMENT, LLC0498,212+498,2120.000.19+0.19buy
UBS Group AG204,989491,454+286,4650.000.00-0.00buy
CITADEL ADVISORS LLC429,710469,300+39,5900.020.01-0.01buy
Whitefort Capital Management, LP0459,000+459,0000.003.32+3.32buy
Privium Fund Management B.V.386,000416,270+30,2704.051.83-2.22buy
683 Capital Management, LLC1,070,000384,950-685,0505.670.77-4.91sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC357,685362,878+5,1930.000.00-0.00buy
READYSTATE ASSET MANAGEMENT LP0361,560+361,5600.000.38+0.38buy
FRED ALGER MANAGEMENT, LLC1,290,391344,878-945,5130.290.03-0.26sell
BANK OF AMERICA CORP /DE/295,131329,525+34,3940.000.00-0.00buy
First Turn Management, LLC0321,655+321,6550.000.88+0.88buy
HRT FINANCIAL LP0310,050+310,0500.000.02+0.02buy
Jump Financial, LLC3,826306,131+302,3050.000.09+0.09buy
Boxer Capital Management, LLC800,000290,000-510,00014.881.52-13.37sell
Catalio Capital Management, LP282,940288,345+5,4053.051.22-1.83buy
Parkman Healthcare Partners LLC345,356257,382-87,9742.210.59-1.63sell
ADAR1 Capital Management, LLC133,316235,155+101,8390.770.42-0.35buy
Freshford Capital Management, LLC0229,613+229,6130.002.20+2.20buy
BNP PARIBAS FINANCIAL MARKETS385,609221,343-164,2660.020.00-0.01sell
Voss Capital, LP125,000210,000+85,0000.420.27-0.15buy
BARCLAYS PLC115,562209,790+94,2280.000.00-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/913,180208,646-704,5340.010.00-0.01sell
Eagle Health Investments LP0205,247+205,2470.001.08+1.08buy
CITIGROUP INC11,575184,765+173,1900.000.00+0.00buy
Caption Management, LLC458,300177,277-281,0231.560.19-1.37sell
Sofinnova Investments, Inc.136,862176,513+39,6510.490.18-0.31buy
Squarepoint Ops LLC181,902176,000-5,9020.020.01-0.01sell
NORTHERN TRUST CORP152,437168,820+16,3830.000.00-0.00buy
Rafferty Asset Management, LLC82,856164,937+82,0810.020.01-0.00buy
HRT FINANCIAL LP0156,000+156,0000.000.01+0.01buy
Alyeska Investment Group, L.P.40,000151,058+111,0580.010.01+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND0147,549+147,5490.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.333,235135,644-197,5910.040.01-0.03sell
D. E. Shaw & Co., Inc.32,537131,956+99,4190.000.00+0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC455,000126,047-328,9533.840.44-3.41sell
Hudson Bay Capital Management LP4,318125,500+121,1820.000.02+0.02buy
Schonfeld Strategic Advisors LLC188,197122,529-65,6680.080.01-0.06sell
NAN FUNG TRINITY (HK) Ltd0115,494+115,4940.000.22+0.22buy
SIMPLEX TRADING, LLC67,995110,675+42,6800.090.07-0.01buy
ENVESTNET ASSET MANAGEMENT INC11,54999,593+88,0440.000.00+0.00buy
Ikarian Capital, LLC58,61091,060+32,4500.690.28-0.41buy
Jefferies Financial Group Inc.90,54290,54200.050.02-0.03hold
Marex Group plc86,85985,993-8660.060.02-0.04sell
ROYAL BANK OF CANADA211,41385,640-125,7730.000.00-0.00sell
Clearline Capital LP083,681+83,6810.000.15+0.15buy
CAPITAL FUND MANAGEMENT S.A.082,978+82,9780.000.02+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC080,249+80,2490.000.00+0.00buy
Rhenman & Partners Asset Management AB079,375+79,3750.000.18+0.18buy
Swiss National Bank76,30079,000+2,7000.000.00-0.00buy
Walleye Capital LLC102,90978,996-23,9130.050.01-0.04sell
Atom Investors LP47,29178,209+30,9180.210.15-0.06buy
MOORE CAPITAL MANAGEMENT, LP075,000+75,0000.000.04+0.04buy
TUDOR INVESTMENT CORP ET AL28,71774,036+45,3190.010.01-0.00buy
ExodusPoint Capital Management, LP073,775+73,7750.000.02+0.02buy
ALGERT GLOBAL LLC22,81072,150+49,3400.020.03+0.00buy
AMERIPRISE FINANCIAL INC158,94370,796-88,1470.000.00-0.00sell
WELLS FARGO & COMPANY/MN10,84370,236+59,3930.000.00+0.00buy
Hennion & Walsh Asset Management, Inc.51,61367,739+16,1260.110.06-0.05buy
SG Americas Securities, LLC10,57964,326+53,7470.000.00-0.00buy
Eversept Partners, LP877,37362,820-814,5533.920.08-3.84sell
PROFUND ADVISORS LLC17,08459,463+42,3790.030.04+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP055,015+55,0150.000.00+0.00buy
Senvest Management, LLC050,000+50,0000.000.04+0.04buy
Affinity Asset Advisors, LLC300,00050,000-250,0001.630.09-1.54sell
WINTON GROUP Ltd40,97648,185+7,2090.090.04-0.05buy
STIFEL FINANCIAL CORP58,27645,987-12,2890.000.00-0.00sell
Y-Intercept (Hong Kong) Ltd22,70445,778+23,0740.030.02-0.01buy
DIADEMA PARTNERS LP045,000+45,0000.000.64+0.64buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.37,28944,250+6,9610.000.00-0.00buy
STEMPOINT CAPITAL LP522,15543,485-478,6706.150.18-5.97sell
Engineers Gate Manager LP043,356+43,3560.000.01+0.01buy
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