Institutional Ownership Uni Qure N.V. (QURE)
This table provides information about the institutional ownership of Uni Qure N.V. (QURE). We have compiled data on the 142 institutions that hold shares in the stock, with a total of 35.3 Million shares, which have been reported (via 13F filing form) to have a value of $236 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vestal Point Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
4,750,000
shares
|
$30.5 Million
1.59% of portfolio
|
Q2 2024
Added 0.53%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Aug 20, 2024 Q2 2024 |
2,650,472
shares
|
$17 Million
0.79% of portfolio
|
Q2 2024
Reduced 14.17%
|
|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
1,929,061
shares
|
$12.4 Million
0.02% of portfolio
|
Q3 2024
Added 381.69%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,925,764
shares
|
$12.4 Million
0.0% of portfolio
|
Q2 2024
Added 3.5%
|
|
|
683 Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,900,000
shares
|
$12.2 Million
0.78% of portfolio
|
Q2 2024
Reduced 3.8%
|
|
|
Schroder Investment Management Group
London, X0 |
Aug 12, 2024 Q2 2024 |
1,740,354
shares
|
$11.2 Million
0.01% of portfolio
|
Q2 2024
Added 40.18%
|
|
|
International Biotechnology Trust PLC
London, X0 |
Nov 14, 2023 Q3 2023 |
1,241,500
shares
|
$7.97 Million
2.83% of portfolio
|
Q3 2023
Added 7909.68%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Aug 13, 2024 Q2 2024 |
1,222,676
shares
|
$7.85 Million
1.03% of portfolio
|
Q2 2024
Added 317.51%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
1,161,528
shares
|
$7.46 Million
0.0% of portfolio
|
Q2 2024
Added 8.3%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
1,116,311
shares
|
$7.17 Million
0.0% of portfolio
|
Q2 2024
Reduced 26.47%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
914,896
shares
|
$5.87 Million
0.01% of portfolio
|
Q2 2023
Added 44.18%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
851,070
shares
|
$5.46 Million
0.0% of portfolio
|
Q2 2024
Added 19.96%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
809,117
shares
|
$5.19 Million
0.02% of portfolio
|
Q2 2024
Added 54.12%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
809,008
shares
|
$5.19 Million
0.0% of portfolio
|
Q2 2024
Added 46.94%
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 09, 2024 Q2 2024 |
706,166
shares
|
$4.53 Million
0.0% of portfolio
|
Q4 2022
Reduced 0.05%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
665,580
shares
|
$4.27 Million
0.0% of portfolio
|
Q2 2024
Reduced 31.35%
|
|
|
Privium Fund Management B.V.
|
Jul 31, 2024 Q2 2024 |
640,416
shares
|
$4.11 Million
0.81% of portfolio
|
Q2 2024
Added 10.62%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
576,008
shares
|
$3.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 32.24%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
520,416
shares
|
$3.34 Million
0.01% of portfolio
|
Q2 2024
Added 67.57%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
515,221
shares
|
$3.31 Million
0.0% of portfolio
|
Q2 2024
Added 8.56%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 06, 2024 Q2 2024 |
513,746
shares
|
$3.3 Million
0.01% of portfolio
|
Q2 2024
Reduced 16.26%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
502,240
shares
|
$3.22 Million
0.0% of portfolio
|
Q2 2024
Added 0.48%
|
|
|
Alpha Centric Advisors LLC
San Juan, PR |
Jul 25, 2024 Q2 2024 |
460,000
shares
|
$2.95 Million
1.7% of portfolio
|
Q1 2024
Added 9.26%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
420,689
shares
|
$2.7 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bridger Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
362,349
shares
|
$2.33 Million
0.84% of portfolio
|
Q1 2024
New holding
|