Latest Institutional Transactions on Uni Qure N.V. (QURE)
This table provides information on the latest institutional transactions involving Uni Qure N.V. (QURE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
200New |
$9.01K - $13.5K
|
200
$1.83K
|
|
Aug 14, 2020
Q2 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6.13KClosed |
$276K - $415K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-82.2KClosed |
$3.7M - $5.57M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-22.9KClosed |
$1.03M - $1.55M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-5KClosed |
$225K - $339K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-140KClosed |
$6.31M - $9.48M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.04KClosed |
$182K - $274K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-400KClosed |
$18M - $27.1M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-22KClosed |
$991K - $1.49M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
SELL
|
- |
-19.1KClosed |
$860K - $1.29M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-423KClosed |
$19M - $28.6M
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-226Closed |
$10.2K - $15.3K
|
0
$0
|
|
Q1 2020 | |||||||
Aug 30, 2024
Q1 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-510Closed |
$20.4K - $37.7K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.14KClosed |
$45.8K - $84.6K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.92KClosed |
$117K - $216K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-138KClosed |
$5.54M - $10.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.57KClosed |
$62.8K - $116K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7KClosed |
$280K - $518K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Holocene Advisors, LP
New York, NY |
BUY
|
PUT |
288KNew |
$11.5M - $21.3M
|
288K
$2.64M
|
|
May 14, 2020
Q1 2020
|
Stephens Inc
|
SELL
|
- |
-28.2KClosed |
$1.13M - $2.09M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Credit Agricole S A
|
SELL
|
- |
-1Closed |
$40 - $74
|
0
$0
|
|
May 13, 2020
Q1 2020
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.9KClosed |
$116K - $215K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.83KClosed |
$113K - $209K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-45.2KClosed |
$1.81M - $3.34M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.5KClosed |
$220K - $407K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-3Closed |
$120 - $222
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Exane Asset Management
|
SELL
|
- |
-10KClosed |
$400K - $740K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-132KClosed |
$4.91M - $9.86M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-55K- 64.71% |
$2.04M - $4.1M
|
30K
$275K
|
|
Feb 14, 2020
Q4 2019
|
Voss Capital, LLC
Houston, TX |
BUY
|
CALL |
3.5KNew |
$130K - $261K
|
3.5K
$32.1K
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
171New |
$6.35K - $12.8K
|
171
$1.57K
|
|
Feb 12, 2020
Q4 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-87.5KClosed |
$3.25M - $6.53M
|
0
$0
|
|
Q3 2019 | |||||||
Mar 24, 2023
Q3 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4New |
$157 - $307
|
4
$36.7
|
|
Nov 14, 2019
Q3 2019
|
Governors Lane LP
New York, NY |
SELL
|
- |
-57.8KClosed |
$2.28M - $4.44M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
CALL |
-20KClosed |
$787K - $1.54M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
24.6KNew |
$968K - $1.89M
|
24.6K
$226K
|
|
Nov 14, 2019
Q3 2019
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
CALL |
400KNew |
$15.7M - $30.7M
|
400K
$3.67M
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-101KClosed |
$3.99M - $7.78M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-12.5KClosed |
$492K - $960K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
CALL |
-50KClosed |
$1.97M - $3.84M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-7.1KClosed |
$279K - $545K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-282KClosed |
$11.1M - $21.6M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.82KClosed |
$111K - $217K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-7.8KClosed |
$307K - $599K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-78Closed |
$3.07K - $5.99K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-500Closed |
$19.7K - $38.4K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
8New |
$315 - $614
|
8
$73.4
|
|
Oct 18, 2019
Q3 2019
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.69KClosed |
$106K - $207K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
100New |
$3.94K - $7.68K
|
100
$917
|
|
Oct 18, 2019
Q3 2019
|
Clear Street Markets LLC
|
SELL
|
PUT |
-300Closed |
$11.8K - $23K
|
0
$0
|