QURE / uniQure N.V. - Net Long/Short Value

uniQure N.V.
US ˙ NasdaqGS ˙ NL0010696654

QURE / uniQure N.V. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)		 Nilai Panggilan
($1000)		 Masukkan Nilai
($1000)		 Posisi Long/Short Bersih
($1000)
Farallon Capital Management Llc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Advisor Group Holdings, Inc.
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Two Sigma Advisers, Lp
Geode Capital Management, Llc
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Boothbay Fund Management, Llc
Cwm, Llc
StemPoint Capital LP
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Swiss National Bank
Hennion & Walsh Asset Management, Inc.
Profunds - Profund Vp Biotechnology
SSETX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Growth Fund Class I
Covestor Ltd
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Allworth Financial LP
SummitTX Capital, L.P.
Massar Capital Management, LP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Privium Fund Management B.V.
Jefferies Financial Group Inc.
EcoR1 Capital, LLC
Activest Wealth Management
Balyasny Asset Management Llc
D. E. Shaw & Co., Inc.
Citadel Advisors Llc
Daiwa Securities Group Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Point72 Hong Kong Ltd
Birchview Capital, LP
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Virtu Financial LLC
BRYN MAWR TRUST Co
Ubs Asset Management Americas Inc
Algert Global Llc
Virtus Investment Advisers, Inc.
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Caption Management, LLC
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
UBS Group AG
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Jennison Associates Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Wells Fargo & Company/mn
CI Private Wealth, LLC
Aquatic Capital Management LLC
Toronto Dominion Bank
Headlands Technologies LLC
Moore Capital Management, Lp
Goldman Sachs Group Inc
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Charles Schwab Investment Management Inc
PFM Health Sciences, LP
Profund Advisors Llc
Rtw Investments, Lp
National Bank Of Canada /fi/
Group One Trading, L.p.
Janus Henderson Group Plc
Macquarie Group Ltd
Catalio Capital Management, LP
China Universal Asset Management Co., Ltd.
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Tekla World Healthcare Fund
Sofinnova Investments, Inc.
Barclays Plc
Stifel Financial Corp
Shay Capital LLC
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
Voss Capital, LLC
Main Management ETF Advisors, LLC
Arizona State Retirement System
Squarepoint Ops LLC
Peak6 Llc
Mirae Asset Global Investments Co., Ltd.
Tekla Life Sciences Investors
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Franklin Resources Inc
Walleye Trading LLC
Bnp Paribas Arbitrage, Sa
Ameriprise Financial Inc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Boxer Capital Management, LLC
Klp Kapitalforvaltning As
Invesco Ltd.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Nantahala Capital Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Centiva Capital, LP
Future Financial Wealth Managment LLC
Diamond Hill Capital Management Inc
Jpmorgan Chase & Co
Integral Health Asset Management, LLC
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Caitong International Asset Management Co., Ltd
Morgan Stanley
Bank of New York Mellon Corp
SG Americas Securities, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Avidity Partners Management LP
SDSCX - BNY Mellon Investment Funds I - BNY Mellon Small/Mid Cap Growth Fund Class I
Susquehanna Fundamental Investments, Llc
TMAT - Northern Lights Fund Trust IV - Main Thematic Innovation ETF
Schonfeld Strategic Advisors LLC
Simplex Trading, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
California State Teachers Retirement System
Huntington National Bank
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Diadema Partners Lp
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
Citigroup Inc
Teacher Retirement System Of Texas
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Avoro Capital Advisors LLC
Vestal Point Capital, LP
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Silverarc Capital Management, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DnB Asset Management AS
Rafferty Asset Management, LLC
FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Pale Fire Capital SE
Parkman Healthcare Partners LLC
Hrt Financial Lp
683 Capital Management, LLC
Tower Research Capital LLC (TRC)
Standard Life Aberdeen plc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Schroder Investment Management Group
Raymond James Financial Inc
Engineers Gate Manager LP
Signaturefd, Llc
SBI Securities Co., Ltd.
Russell Investments Group, Ltd.
EverSource Wealth Advisors, LLC
Millennium Management Llc
Two Sigma Investments, Lp
Norges Bank
Skopos Labs, Inc.
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
Voya Investment Management Llc
Point72 Asset Management, L.P.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Woodline Partners LP
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
Ikarian Capital, LLC
JustInvest LLC
Clear Harbor Asset Management, LLC
Marshall Wace, Llp
First Horizon Advisors, Inc.
Ubs Oconnor Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Y-Intercept (Hong Kong) Ltd
Walleye Capital LLC
Wolverine Trading, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Nomura Holdings Inc
Monaco Asset Management SAM
Vanguard Group Inc
Royal Bank Of Canada
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
Total Clarity Wealth Management, Inc.
Hudson Bay Capital Management LP
Persistent Asset Partners Ltd
Toth Financial Advisory Corp
Jones Financial Companies Lllp
Versant Capital Management, Inc
Bank Of America Corp /de/
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FNY Investment Advisers, LLC
PTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Healthcare Momentum ETF
Tekla Healthcare Investors
Affinity Asset Advisors, LLC
State Street Corp
Nbc Securities, Inc.
Sectoral Asset Management Inc
Susquehanna International Group, Llp
Northern Trust Corp
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
BlackRock, Inc.
Legal & General Group Plc
Verition Fund Management LLC
Us Bancorp \de\
Jane Street Group, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Comerica Bank
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
J. Goldman & Co LP
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Gf Fund Management Co. Ltd.
Bellevue Group AG
Salem Investment Counselors Inc
Fmr Llc
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
Militia Capital Partners, LP
Other Listings
DE:UQ1 € 14.78
GB:0EE0
MX:QURE N
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