Stock TransactionsUniqure NV

Total Bought
4,835,814
32 transactions
Total Sold
5,371,048
24 transactions
Net
-535,234
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Avoro Capital Advisors LLC4,444,4446,150,000+1,705,5563.351.45-1.91buy
Aberdeen Group plc2,939,7433,678,640+738,8970.270.14-0.14buy
Logos Global Management LP300,000675,000+375,0001.731.08-0.65buy
JENNISON ASSOCIATES LLC999,4841,371,190+371,7060.030.02-0.01buy
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
ORBIMED ADVISORS LLC458,500737,400+278,9000.640.36-0.28buy
Alyeska Investment Group, L.P.40,000151,058+111,0580.010.01+0.00buy
ADAR1 Capital Management, LLC133,316235,155+101,8390.770.42-0.35buy
Voss Capital, LP125,000210,000+85,0000.420.27-0.15buy
Rafferty Asset Management, LLC82,856164,937+82,0810.020.01-0.00buy
PROFUND ADVISORS LLC17,08459,463+42,3790.030.040.00buy
Sofinnova Investments, Inc.136,862176,513+39,6510.440.18-0.25buy
Ikarian Capital, LLC58,61091,060+32,4500.690.28-0.41buy
Atom Investors LP47,29178,209+30,9180.210.15-0.06buy
Privium Fund Management B.V.386,000416,270+30,2704.051.83-2.22buy
Y-Intercept (Hong Kong) Ltd22,70445,778+23,0740.030.030.00buy
SummitTX Capital, L.P.5,69827,708+22,0100.010.02+0.01buy
Massar Capital Management, LP20,00040,529+20,5290.420.19-0.23buy
Hennion & Walsh Asset Management, Inc.51,61367,739+16,1260.110.06-0.05buy
DnB Asset Management AS11,80227,342+15,5400.000.00-0.00buy
Clear Harbor Asset Management, LLC7,00016,900+9,9000.030.03-0.00buy
WINTON GROUP Ltd40,97648,185+7,2090.090.04-0.05buy
Virtus Investment Advisers, LLC7,11613,636+6,5200.120.09-0.03buy
Diametric Capital, LP5,38311,822+6,4390.120.08-0.04buy
Shay Capital LLC34,99741,073+6,0760.370.16-0.21buy
Catalio Capital Management, LP282,940288,345+5,4053.051.22-1.83buy
PRELUDE CAPITAL MANAGEMENT, LLC12,16015,739+3,5790.060.03-0.03buy
Knott David M Jr2,0004,000+2,0000.050.04-0.00buy
China Universal Asset Management Co., Ltd.9,61710,150+5330.050.02-0.03buy
FNY Investment Advisers, LLC1,6542,080+4260.030.01-0.02buy
GF FUND MANAGEMENT CO. LTD.1,1801,223+430.000.00-0.00buy
TOTH FINANCIAL ADVISORY CORP165100-650.000.00-0.00sell
SECTORAL ASSET MANAGEMENT INC30,74030,585-1551.110.59-0.52sell
Mraz, Amerine & Associates, Inc.9,3198,495-8240.080.03-0.05sell
Susquehanna Portfolio Strategies, LLC29,54828,708-8400.030.01-0.02sell
Marex Group plc86,85985,993-8660.060.02-0.04sell
Sassicaia Capital Advisers LLC16,00010,400-5,6000.420.55+0.13sell
PFM Health Sciences, LP46,35339,499-6,8540.210.09-0.11sell
CI INVESTMENTS INC.47,43637,841-9,5950.010.00-0.01sell
Monaco Asset Management SAM39,91325,000-14,9130.870.18-0.69sell
Headlands Technologies LLC57,40839,616-17,7920.270.08-0.19sell
Scientech Research LLC29,29510,203-19,0920.600.15-0.44sell
Militia Capital Partners, LP35,0008,500-26,5000.960.08-0.88sell
Birchview Capital, LP78,72830,789-47,9393.470.43-3.04sell
Parkman Healthcare Partners LLC345,356257,382-87,9742.210.59-1.63sell
Quinn Opportunity Partners LLC107,60010,000-97,6000.450.01-0.43sell
Affinity Asset Advisors, LLC300,00050,000-250,0001.630.09-1.54sell
Nantahala Capital Management, LLC1,007,492699,298-308,1942.040.55-1.49sell
SILVERARC CAPITAL MANAGEMENT, LLC455,000126,047-328,9533.840.44-3.41sell
STEMPOINT CAPITAL LP522,15543,485-478,6706.150.18-5.97sell
Boxer Capital Management, LLC800,000290,000-510,00014.881.52-13.37sell
683 Capital Management, LLC1,070,000384,950-685,0503.260.40-2.86sell
RTW INVESTMENTS, LP4,424,9683,711,462-713,5063.180.89-2.29sell
Eversept Partners, LP877,37362,820-814,5533.530.08-3.45sell
FRED ALGER MANAGEMENT, LLC1,290,391344,878-945,5130.290.03-0.26sell
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