QURE / uniQure N.V. - Kepemilikan Institusional - Penjual

uniQure N.V.
US ˙ NasdaqGS ˙ NL0010696654

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 383,090 -1.39 5,654 -7.52
2025-08-11 13F Persistent Asset Partners Ltd Call 239 -32.49 38 -11.90
2025-08-18 13F/A National Bank Of Canada /fi/ 779 -19.44 11 0.00
2025-08-08 13F Geode Capital Management, Llc 603,210 -1.27 8,411 29.82
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,313 -31.67 1,097 -35.94
2025-08-14 13F Fmr Llc 1,184,362 -1.38 16,510 29.69
2025-08-11 13F Citigroup Inc Call 13,500 -45.34 188 -27.97
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 5,881 -46.08 82 -29.57
2025-08-14 13F Sectoral Asset Management Inc 55,450 -3.65 773 26.56
2025-08-11 13F Citigroup Inc 20,482 -78.26 286 -71.44
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,859 -67.78 68 -57.86
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,282 -13.37 6,096 -4.68
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9,665 -75.37 143 -34.86
2025-07-23 13F Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-14 13F PFM Health Sciences, LP 174,331 -70.94 2,430 -61.79
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 1,142,810 -7.06 15,931 22.23
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 106,490 -64.93 1,484 -53.88
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,551 -2.97 2,801 6.79
2025-08-14 13F Vestal Point Capital, LP 3,700,000 -22.80 51,578 1.53
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-07-15 13F Palumbo Wealth Management LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,333,663 -7.19 18,591 22.06
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-05-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-08-14 13F Nantahala Capital Management, LLC 2,051,852 -25.55 28,603 -2.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 111 -38.67 2 0.00
2025-08-27 13F/A Squarepoint Ops LLC 176,002 -1.31 2,453 29.79
2025-07-16 13F Signaturefd, Llc 249 -52.48 3 -40.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 12,250 -9.26 171 18.88
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-14 13F StemPoint Capital LP 572,615 -21.67 7,982 3.01
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,890 -6.22 1,995 3.21
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 696,400 -5.06 10,279 -10.97
2025-07-25 13F JustInvest LLC 12,751 -6.56 178 22.92
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 249 -24.09 3 0.00
2025-08-14 13F Rafferty Asset Management, LLC 68,807 -16.69 959 9.60
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Diadema Partners Lp 0 -100.00 0 -100.00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841,297 -16.84 11,728 9.36
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,225 -54.00 408 -49.38
2025-07-25 13F Total Clarity Wealth Management, Inc. 12,450 -18.89 174 -36.16
2025-08-14 13F Catalio Capital Management, LP 417,443 -49.73 5,819 -33.88
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-04-18 13F Bfsg, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,018 -13.66 70 13.11
2025-08-07 13F Monaco Asset Management SAM 70,000 -6.67 976 22.64
2025-08-14 13F Silverarc Capital Management, Llc 202,565 -0.41 2,824 30.94
2025-08-06 13F First Horizon Advisors, Inc. 3 -72.73 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3,204 -58.49 46 -54.46
2025-07-30 13F Privium Fund Management B.V. 447,486 -22.73 6,260 1.99
2025-08-13 13F Schroder Investment Management Group 693,283 -41.75 9,664 -34.88
2025-08-14 13F Two Sigma Advisers, Lp 659,700 -1.32 9,196 29.78
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Invesco Ltd. 166,799 -65.63 2,325 -54.80
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 10,996 -4.99 153 25.41
2025-08-14 13F Avidity Partners Management LP 207,000 -38.43 2,886 -19.03
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,989 -5.69 29 3.70
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-14 13F 683 Capital Management, LLC 1,285,000 -17.10 17,913 9.02
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2025-08-14 13F Bellevue Group AG 19,610 -12.84 273 14.71
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-15 13F Nantahala Capital Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 1,605,515 -19.23 22,381 6.22
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,600 -19.75 4,046 -11.70
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 33,612 -11.01 469 17.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 25,159 -0.64 351 30.60
2025-03-27 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Diadema Partners Lp Call 104,100 -32.45 1,451 -11.15
2025-08-14 13F Ubs Oconnor Llc 63,475 -44.75 885 -27.36
2025-08-18 13F Wolverine Trading, Llc Call 54,100 -9.23 750 0.81
2025-05-09 13F Accent Capital Management, LLC 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 141,810 -62.77 1,977 -51.05
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,213 -47.61 518 -31.84
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 105,939 -18.56 1,477 7.11
2025-08-13 13F Affinity Asset Advisors, LLC 135,000 -66.25 1,882 -55.64
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 132,664 -50.06 1,849 -34.34
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 74,743 -78.89 1,103 -43.95
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,447 -21.11 2,811 -26.03
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 126,100 -5.90 1,758 23.73
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 40,289 -4.50 562 25.50
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,100 -11.65 5,182 -2.78
2025-08-14 13F Citadel Advisors Llc 555,865 -29.22 7,749 -6.92
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 10,942 -11.26 153 16.92
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 148,182 -2.32 2,066 28.42
2025-08-14 13F Verition Fund Management LLC 92,591 -4.08 1,291 26.10
2025-08-07 13F Profund Advisors Llc 13,716 -16.10 191 10.40
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
Other Listings
DE:UQ1 € 14.78
GB:0EE0
MX:QURE N
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