Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
uniQure B.V. (QURE)  
$4.80 0.05 (1.03%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    20
Total shares held : 
 37,459,805  
% of shares held : 
 84.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -32  
Amount of shares held : 
 -649,482  
% of shares held change : 
   -1.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.18  
Last Quarter's Ending Price : 
 $6.77  
Last Quarter's Average Price : 
 $6.61  
Change from last quarter's     
avg. price to the last closing  : 
1.81 (27.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 2,618,832
 6.99%
 
Increased Positions :
45
 4,454,809
 11.89%
 
Unchanged Positions :
15
 4,933,298
 13.17%
 
Decreased Positions :
57
-6,062,564
-16.18%
 
Closed Positions :
41
-1,660,559
-4.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Vestal Point Capital LP 14 - 2024-03-31 4,725,000 $24,570,000 800,000
   NANTAHALA CAPITAL MANAGEMENT, LLC 15 - 2024-03-31 3,088,082 $16,058,000 130,055
   PICTET ASSET MANAGEMENT SA 607 - 2023-06-30 914,896 $10,485,000 280,336
   683 CAPITAL MANAGEMENT, LLC 32 - 2024-03-31 1,975,000 $10,270,000 282,000
   BLACKROCK INC. 3243 - 2024-03-31 1,860,681 $9,676,000 23,985
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 12 - 2023-09-30 1,241,500 $8,330,000 1,226,000
   MORGAN STANLEY 3471 - 2024-03-31 1,518,228 $7,895,000 -241,590
   SCHRODER INVESTMENT MANAGEMENT GROUP 708 - 2024-03-31 1,241,500 $6,456,000 0
   VANGUARD GROUP INC 3259 - 2024-03-31 1,072,536 $5,577,000 109,740
   J P MORGAN CHASE & CO 2461 - 2024-03-31 969,504 $5,041,000 220,150
   D E SHAW & CO INC 1217 - 2024-03-31 850,100 $4,421,000 289,769
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 87 - 2023-06-30 356,280 $4,083,000 -296,166
   BNP PARIBAS ARBITRAGE SA 1103 - 2024-03-31 736,724 $3,831,000 30,054
   AMERIPRISE FINANCIAL INC 2475 - 2024-03-31 709,435 $3,689,000 -110,825
   MACQUARIE GROUP LTD 1030 - 2024-03-31 706,166 $3,672,000 0
   ACADIAN ASSET MANAGEMENT LLC 567 - 2024-03-31 613,490 $3,189,000 350,291
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1018 - 2024-03-31 157,312 $3,136,000 66,958
   Privium Fund Management B.V. 30 - 2024-03-31 578,915 $3,010,000 134,767
   CITADEL ADVISORS LLC 2115 - 2024-03-31 550,567 $2,863,000 379,523
   HUDSON BAY CAPITAL MANAGEMENT LP 329 - 2024-03-31 525,000 $2,730,000 100,000
   J. GOLDMAN & CO LP 136 *New 2024-03-31 510,505 $2,655,000 510,505
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1475 - 2024-03-31 503,883 $2,620,000 335,159
   GEODE CAPITAL MANAGEMENT LLC 3016 - 2024-03-31 499,820 $2,600,000 20,145
   MILLENNIUM MANAGEMENT LLC 2334 - 2024-03-31 474,579 $2,468,000 19,107
   Ikarian Capital LLC 38 - 2024-03-31 469,133 $2,439,000 311,768
   AlphaCentric Advisors LLC 15 - 2024-03-31 460,000 $2,392,000 38,975
   Standard Life Aberdeen plc 769 - 2024-03-31 400,480 $2,082,000 0
   GOLDMAN SACHS GROUP INC/ 3203 - 2024-03-31 362,333 $1,884,000 -333,012
   BRIDGER MANAGEMENT LLC 23 - 2024-03-31 362,349 $1,884,000 0
   BANK OF AMERICA CORP /DE/ 3722 - 2024-03-31 314,457 $1,635,000 39,588
   VERITION FUND MANAGEGMENT LLC 835 - 2024-03-31 310,567 $1,615,000 7,132
   ADAR1 Capital Management LLC 45 *New 2024-03-31 292,850 $1,523,000 292,850
   TWO SIGMA ADVISERS, LLC 1369 - 2024-03-31 289,500 $1,505,000 261,200
   PARTNER FUND MANAGEMENT, L.P. 78 *New 2024-03-31 274,540 $1,428,000 274,540
   NORGES BANK 1830 - 2023-12-31 207,100 $1,402,000 -566,394
   GROUP ONE TRADING, L.P. 269 - 2024-03-31 254,027 $1,321,000 203,746
   RENAISSANCE TECHNOLOGIES LLC 2321 - 2024-03-31 246,410 $1,281,000 -18,103
   TWO SIGMA INVESTMENTS LLC 1714 - 2024-03-31 236,277 $1,229,000 114,301
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2728 - 2024-03-31 235,490 $1,225,000 13,101
   CARLSON CAPITAL L P 99 - 2024-03-31 227,400 $1,182,000 32,400
   JANE STREET GROUP LLC 2947 - 2024-03-31 215,669 $1,121,000 110,467
   STATE STREET CORP 3266 - 2024-03-31 203,802 $1,060,000 -3,275,070
   BOOTHBAY FUND MANAGEMENT LLC 582 - 2024-03-31 192,814 $1,003,000 156,075
   Point72 Asset Management L.P. 896 - 2024-03-31 185,224 $963,000 -746,061
   Ghost Tree Capital LLC 63 - 2024-03-31 165,000 $858,000 0
   TANG CAPITAL MANAGEMENT LLC 91 - 2024-03-31 133,921 $696,000 -466,079
   BANQUE PICTET & CIE SA 247 - 2024-03-31 132,181 $687,000 -12,404
   PDT PARTNERS, LLC 411 - 2024-03-31 121,865 $634,000 21,664
   ExodusPoint Capital Management LP 980 - 2024-03-31 116,708 $607,000 116,708
   INVESCO LTD 3164 - 2024-03-31 108,598 $565,000 72,799
   Jump Financial LLC 1150 - 2024-03-31 99,676 $518,000 -9,206
   NORTHERN TRUST CORP 3594 - 2024-03-31 84,904 $442,000 -2,231
   SIMPLEX TRADING LLC 700 - 2024-03-31 84,587 $439,000 62,988
   Sigma Planning Corp 816 - 2024-03-31 82,655 $430,000 53,910
   Walleye Trading Advisors LLC 1379 - 2024-03-31 81,167 $422,000 -59,588
   DIAMOND HILL CAPITAL MANAGEMENT INC 160 - 2024-03-31 76,630 $398,000 22,445
   UBS OCONNOR LLC 318 - 2024-03-31 71,064 $370,000 -23,936
   SANDERS MORRIS HARRIS INC/FA 190 - 2024-03-31 68,070 $354,000 0
   Pale Fire Capital SE 29 - 2024-03-31 65,600 $341,000 0
   Shay Capital LLC 177 - 2024-03-31 64,826 $337,000 51,774
   MOORE CAPITAL MANAGEMENT, LP 279 - 2024-03-31 60,000 $312,000 0
   Y-Intercept (Hong Kong) Ltd 942 - 2024-03-31 59,292 $308,000 46,112
   AMERICAN CENTURY COMPANIES INC 2590 - 2024-03-31 59,057 $307,000 14,561
   Covestor Ltd 58 - 2024-03-31 53,690 $279,000 27,267
   ROYAL BANK OF CANADA 3880 - 2024-03-31 53,683 $279,000 -26,590
   ALLIANZ ASSET MANAGEMENT AG 1553 - 2024-03-31 50,642 $263,000 0
   Sonic GP LLC 15 - 2024-03-31 50,000 $260,000 0
   Pennant Investors LP 34 - 2024-03-31 48,500 $252,000 0
   HRT FINANCIAL LLC 1584 - 2024-03-31 45,035 $234,000 -11,846
   Connor Clark & Lunn Investment Management Ltd. 1388 - 2024-03-31 40,652 $211,000 23,969
   CITIGROUP INC 3122 - 2024-03-31 39,989 $208,000 -703,921
   Henry James International Management Inc. 118 - 2024-03-31 39,518 $205,000 -1,768
   Engineers Gate Manager LP 1649 - 2024-03-31 38,518 $200,000 -12,276
   VIRTU FINANCIAL LLC 834 - 2023-12-31 28,779 $195,000 28,779
   CLEAR HARBOR ASSET MANAGEMENT, LLC 332 - 2024-03-31 35,500 $185,000 22,600
   BREVAN HOWARD CAPITAL MANAGEMENT LP 768 - 2024-03-31 35,073 $182,000 11,723
   HARBOR CAPITAL ADVISORS INC. 623 - 2024-03-31 34,866 $181,000 3,983
   Worth Venture Partners LLC 27 *New 2024-03-31 34,300 $178,000 34,300
   BANK OF MONTREAL /CAN/ 2699 - 2024-03-31 32,400 $175,000 10,600
   CI Private Wealth LLC 2115 *New 2024-03-31 32,599 $170,000 32,599
   Point72 Asia (Singapore) Pte. Ltd. 496 - 2024-03-31 32,043 $167,000 24,243
   Atom Investors LP 497 *New 2024-03-31 30,569 $159,000 30,569
   BALYASNY ASSET MANAGEMENT LLC 1796 - 2024-03-31 28,790 $150,000 9,770
   FMR LLC 2971 - 2024-03-31 28,806 $150,000 -19,976
   RAYMOND JAMES & ASSOCIATES 3626 - 2024-03-31 27,367 $142,000 -24,857
   UBS Group AG 4896 - 2024-03-31 26,708 $139,000 -141,294
   TUDOR INVESTMENT CORP ET AL 1356 - 2024-03-31 23,653 $123,000 -2,300
   Bridgefront Capital LLC 345 - 2024-03-31 23,681 $123,000 23,681
   STIFEL FINANCIAL CORP 3156 - 2024-03-31 23,515 $122,000 286
   ETF MANAGERS GROUP LLC 607 - 2023-03-31 5,810 $117,000 5,810
   VIRGINIA RETIREMENT SYSTEMS ET AL 919 *New 2023-09-30 14,700 $99,000 14,700
   LAURION CAPITAL MANAGEMENT LP 297 - 2024-03-31 17,622 $92,000 17,622
   REGAL INVESTMENT ADVISORS, LLC 564 - 2024-03-31 16,359 $85,000 266
   PRICE T ROWE ASSOCIATES INC /MD/ 2792 - 2024-03-31 16,100 $84,000 0
   Schonfeld Strategic Advisors LLC 1676 - 2024-03-31 15,900 $83,000 -108,649
   ADVISORY SERVICES NETWORK, LLC 1417 - 2024-03-31 14,000 $73,000 1,500
   TOWER RESEARCH CAPITAL LLC 2063 - 2024-03-31 13,168 $68,000 10,405
   MRAZ, AMERINE & ASSOCIATES, INC. 173 - 2024-03-31 13,109 $68,000 -495
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3242 *New 2024-03-31 11,321 $59,000 11,321
   WELLS FARGO & CO/MN 4621 - 2024-03-31 11,207 $58,000 2,130
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us