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QURE - uniQure NV Stock Price, Fair Value and News
4.41
USD
+0.02
(+0.46%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold QURE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-29
Perigon Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Allspring Global Investments Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
China Universal Asset Management Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
9,922
2024-04-26
First Horizon Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
3,691
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
84,587
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
191
2024-04-25
Bogart Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
129
2024-04-24
AlphaCentric Advisors LLC
ADDED
Premium
Premium
Premium
Premium
460,000
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
27,367
2024-04-22
Raymond James Financial Services Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
11,321
2024-04-19
Cutler Group LLC / CA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
TOTH FINANCIAL ADVISORY CORP
NEW
Premium
Premium
Premium
Premium
165
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
112
2024-04-15
Future Financial Wealth Managment LLC
NEW
Premium
Premium
Premium
Premium
4,000
2024-04-11
SANDERS MORRIS HARRIS LLC
UNCHANGED
Premium
Premium
Premium
Premium
68,070
2024-04-11
SALEM INVESTMENT COUNSELORS INC
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-03-27
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
104,336
2024-03-22
PNC Financial Services Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
962,796
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,390,690
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
925
2024-02-27
Beaird Harris Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
152
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
28,779
Rows per page:
10
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1–25 of 209
Which funds are the top buyers of QURE?
Fund Name
# Shares
$ Value
% Port.
Nantahala Capital Management, LLC
5,916,050
40,051,700
1.20%
Vestal Point Capital, LP
3,925,000
26,572,200
2.82%
STATE STREET CORP
3,478,870
23,552,000
-
BlackRock Inc.
1,836,700
12,434,400
-
MORGAN STANLEY
1,759,820
11,914,000
-
683 Capital Management, LLC
1,693,000
11,461,600
0.94%
GOLDMAN SACHS GROUP INC
1,390,690
9,414,970
-
ORBIMED ADVISORS LLC
1,347,900
9,125,280
0.18%
Pictet Asset Management Holding SA
1,324,250
8,965,140
0.01%
Rows per page:
10
1–10 of 84
Which funds have put a big percent of portfolio in QURE?
Fund Name
$ Value
% Port.
Vestal Point Capital, LP
26,572,200
2.82%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
8,330,460
2.81%
AlphaCentric Advisors LLC
2,392,000
1.44%
Nantahala Capital Management, LLC
40,051,700
1.20%
683 Capital Management, LLC
11,461,600
0.94%
BRIDGER MANAGEMENT, LLC
2,453,100
0.94%
Privium Fund Management B.V.
3,077,950
0.86%
SECTORAL ASSET MANAGEMENT INC
1,980,850
0.85%
Sonic Fund II, L.P.
938,000
0.64%
Knott David M
1,497,000
0.54%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold QURE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Vestal Point Capital, LP
26,572,200
SCHRODER INVESTMENT MANAGEMENT GROUP
8,404,960
abrdn plc
2,711,250
SECTORAL ASSET MANAGEMENT INC
1,980,850
ACADIAN ASSET MANAGEMENT LLC
1,780,000
NORGES BANK
1,402,070
Squarepoint Ops LLC
780,527
Pennant Investors, LP
328,345
Additions
Fund Name
% Increased
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
7,909
BRIDGER MANAGEMENT, LLC
2,917
Point72 Asset Management, L.P.
2,172
Jefferies Group LLC
1,936
IndexIQ Advisors LLC
1,824
NOMURA HOLDINGS INC
943
Vontobel Holding Ltd.
458
SIMPLEX TRADING, LLC
291
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-99.31
Point72 Middle East FZE
-96.75
QUADRANT CAPITAL GROUP LLC
-95.77
WELLS FARGO & COMPANY/MN
-90.07
BARCLAYS PLC
-84.9
Tower Research Capital LLC (TRC)
-81.54
Allworth Financial LP
-80.73
US BANCORP \DE\
-75.76
Sold off
Fund Name
$ Sold
NORDEA INVESTMENT MANAGEMENT AB
-2,009,520
SPHERA FUNDS MANAGEMENT LTD.
-998,005
DEUTSCHE BANK AG\
-997,944
Ergoteles LLC
-705,810
ALLIANCEBERNSTEIN L.P.
-677,146
Swiss National Bank
-666,974
Alpha DNA Investment Management LLC
-534,190
CREDIT SUISSE AG/
-512,651