UNIQURE NV shareholder history

Current and past UNIQURE NV shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Cutler Group LLC / CA 32320.00%0.01%0.08%Q4 2015Q3 202391
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2460.00%0.00%0.02%Q2 2015Q3 202381
Citadel Advisors 2410.00%0.00%0.02%Q1 2014Q3 202380
CITIGROUP INC 2120.00%0.00%0.00%Q1 2014Q3 202363
Nantahala Capital Management 28280.08%1.88%4.74%Q4 2016Q3 202352
Caption Management, LLC 20200.00%0.22%2.36%Q4 2018Q3 202352
MILLENNIUM MANAGEMENT LLC 3030.00%0.01%0.06%Q1 2014Q3 202350
BANK OF AMERICA CORP /DE/ 32320.00%0.00%0.00%Q4 2015Q3 202346
GOLDMAN SACHS GROUP INC 2420.00%0.00%0.01%Q3 2015Q3 202344
UBS Group AG 35350.00%0.00%0.00%Q1 2015Q3 202342
WELLS FARGO & COMPANY/MN 39390.00%0.00%0.00%Q1 2014Q3 202341
JANE STREET GROUP, LLC 1910.00%0.00%0.00%Q4 2015Q3 202340
MORGAN STANLEY 39390.00%0.00%0.01%Q1 2014Q3 202339
FMR LLC 39390.00%0.01%0.03%Q1 2014Q3 202339
DEUTSCHE BANK AG\ 19190.00%0.00%0.01%Q1 2014Q3 202338
HAP Trading, LLC 1710.00%0.12%0.63%Q2 2018Q2 202336
ROYAL BANK OF CANADA 22140.00%0.00%0.00%Q3 2014Q3 202336
Parallax Volatility Advisers, L.P. 1010.00%0.00%0.02%Q4 2017Q3 202334
Tekla Capital Management LLC 32320.05%0.17%0.56%Q3 2015Q2 202333
JPMORGAN CHASE & CO 32320.00%0.00%0.01%Q4 2015Q3 202332
BARCLAYS PLC 1430.00%0.00%0.00%Q4 2015Q3 202332
BlackRock Inc. 2720.00%0.00%0.00%Q2 2014Q3 202332
D. E. Shaw & Co., Inc. 1310.00%0.00%0.01%Q3 2014Q3 202331
MACQUARIE GROUP LTD 31310.00%0.03%0.09%Q1 2016Q3 202331
SG3 Management, LLC 810.00%0.07%0.39%Q2 2019Q4 202229
CREDIT SUISSE AG/ 2210.00%0.00%0.01%Q1 2015Q3 202328
UBS ASSET MANAGEMENT AMERICAS INC 2110.00%0.01%0.03%Q1 2014Q3 202328
Walleye Trading LLC 610.00%0.00%0.01%Q1 2016Q3 202328
Tower Research Capital LLC (TRC) 1420.00%0.00%0.01%Q1 2014Q3 202328
683 Capital Management, LLC 28280.11%1.72%4.06%Q4 2016Q3 202328
SPHERA FUNDS MANAGEMENT LTD. 1210.18%0.61%2.83%Q1 2014Q3 202328
Jefferies Group LLC 930.00%0.01%0.07%Q2 2019Q3 202227
GEODE CAPITAL MANAGEMENT, LLC 2520.00%0.00%0.00%Q4 2016Q3 202327
ENVESTNET ASSET MANAGEMENT INC 2070.00%0.00%0.00%Q4 2016Q3 202327
AMERIPRISE FINANCIAL INC 2430.00%0.00%0.01%Q2 2015Q3 202327
Virtus ETF Advisers LLC 2430.02%0.19%1.21%Q1 2016Q3 202327
WOLVERINE TRADING, LLC 720.00%0.00%0.00%Q1 2020Q3 202326
GROUP ONE TRADING, L.P. 1740.00%0.01%0.03%Q3 2015Q3 202326
Bank of New York Mellon Corp 2240.00%0.00%0.01%Q1 2015Q3 202326
Baker Brothers Advisors 13120.00%0.07%0.28%Q1 2014Q4 202025
Point72 Asset Management, L.P. 1410.00%0.13%0.32%Q2 2015Q3 202325
SIMPLEX TRADING, LLC 510.00%0.00%0.04%Q2 2016Q3 202324
NORTHERN TRUST CORP 2210.00%0.00%0.00%Q1 2015Q3 202324
VANGUARD GROUP INC 24240.00%0.00%0.00%Q4 2017Q3 202324
Cubist Systematic Strategies, LLC 1110.00%0.01%0.05%Q2 2015Q3 202324
Legal & General Group Plc 2210.00%0.00%0.00%Q2 2017Q3 202323
Zurcher Kantonalbank (Zurich Cantonalbank) 22220.00%0.00%0.00%Q2 2018Q3 202322
Walleye Capital LLC 510.00%0.01%0.11%Q1 2019Q3 202322
Daiwa Securities Group Inc. 1930.00%0.00%0.00%Q1 2018Q3 202322
ADAGE CAPITAL PARTNERS GP, L.L.C. 22220.00%0.03%0.09%Q4 2017Q1 202322
Swiss National Bank 22220.00%0.00%0.01%Q2 2018Q3 202322
STATE STREET CORP 22220.00%0.00%0.00%Q2 2018Q3 202322
Henry James International Management Inc. 21210.12%1.50%3.55%Q3 2018Q3 202321
Orbimed Advisors 1830.02%0.44%1.11%Q1 2016Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Holocene Advisors, LP 1020.03%0.11%0.22%Q3 2019Q3 202221
Mitsubishi UFJ Asset Management Co., Ltd. 21210.00%0.00%0.01%Q3 2018Q3 202321
Financial Gravity Asset Management, Inc. 1230.00%0.08%0.26%Q1 2018Q3 202320
Invesco Ltd. 1910.00%0.02%0.05%Q3 2018Q3 202320
ProShare Advisors LLC 1640.00%0.00%0.01%Q4 2015Q3 202120
Freedom Investment Management, Inc. 20200.02%0.14%0.30%Q2 2018Q1 202320
Perceptive Advisors 19190.23%0.80%1.96%Q4 2014Q2 201919
PRICE T ROWE ASSOCIATES INC /MD/ 1720.00%0.00%0.01%Q3 2018Q3 202319
Aquilo Capital Management, LLC 18181.59%6.86%11.09%Q4 2018Q1 202319
IFP Advisors, Inc 1720.00%0.00%0.00%Q3 2018Q3 202319
DekaBank Deutsche Girozentrale 1110.00%0.00%0.01%Q1 2016Q1 202319
BANK OF MONTREAL /CAN/ 1720.00%0.00%0.01%Q2 2015Q2 202219
PRINCIPAL FINANCIAL GROUP INC 18180.00%0.00%0.01%Q1 2019Q2 202318
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 18180.05%1.72%4.66%Q2 2019Q3 202318
Eventide Asset Management 1080.04%0.49%1.18%Q2 2014Q2 202018
Sigma Planning Corp 18180.02%0.03%0.04%Q2 2019Q3 202318
PRELUDE CAPITAL MANAGEMENT, LLC 810.00%0.00%0.01%Q1 2015Q3 202317
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.02%0.04%Q1 2015Q2 202317
US BANCORP \DE\ 1250.00%0.00%0.00%Q1 2019Q3 202317
Mirae Asset Global Investments Co., Ltd. 17170.00%0.01%0.01%Q3 2019Q3 202317
Quantbot Technologies LP 610.00%0.01%0.03%Q3 2015Q3 202317
FEDERATED HERMES, INC. 17170.02%0.22%0.48%Q1 2018Q1 202217
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17170.00%0.06%1.06%Q3 2019Q3 202317
TWO SIGMA INVESTMENTS, LP 610.00%0.01%0.06%Q4 2017Q3 202316
Allworth Financial LP 16160.00%0.00%0.00%Q4 2019Q3 202316
ExodusPoint Capital Management, LP 720.00%0.03%0.10%Q2 2019Q3 202316
SANDERS MORRIS HARRIS LLC 1020.18%0.79%4.20%Q2 2019Q3 202316
RAYMOND JAMES & ASSOCIATES 1150.00%0.00%0.00%Q3 2019Q3 202316
Hudson Bay Capital Management LP 16160.02%0.07%0.12%Q4 2019Q3 202316
VICTORY CAPITAL MANAGEMENT INC 530.00%0.00%0.00%Q2 2015Q4 202216
Endurance Wealth Management, Inc. 16160.00%0.00%0.00%Q3 2019Q2 202316
LAZARD ASSET MANAGEMENT LLC 1420.00%0.00%0.01%Q1 2018Q3 202316
PUTNAM INVESTMENTS LLC 1240.00%0.01%0.02%Q1 2014Q2 202016
BLUEFIN CAPITAL MANAGEMENT, LLC 650.00%0.08%0.27%Q3 2020Q2 202315
Renaissance Technologies 810.00%0.00%0.01%Q4 2015Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
P.A.W. CAPITAL CORP 1410.78%1.94%4.40%Q1 2017Q1 202115
Squarepoint Ops LLC 910.00%0.01%0.03%Q1 2018Q2 202315
LORD, ABBETT & CO. LLC 1120.00%0.04%0.15%Q2 2015Q1 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Allianz Asset Management GmbH 960.00%0.00%0.01%Q2 2018Q3 202315
PNC FINANCIAL SERVICES GROUP, INC. 1310.00%0.00%0.00%Q1 2015Q3 202315
Trexquant Investment LP 310.01%0.04%0.14%Q1 2015Q3 202315
ALPS ADVISORS INC 1040.01%0.03%0.06%Q4 2018Q3 202214
ROYCE & ASSOCIATES LP 14140.01%0.02%0.04%Q4 2017Q1 202114
Spark Investment Management LLC 1220.02%0.16%0.49%Q4 2014Q2 201814
NORGES BANK 14140.00%0.00%0.01%Q3 2019Q4 202214
ACADIAN ASSET MANAGEMENT LLC 710.00%0.00%0.01%Q1 2014Q1 202314
SG Americas Securities, LLC 910.00%0.00%0.01%Q4 2017Q1 202314
Handelsbanken Fonder AB 14140.00%0.00%0.00%Q2 2020Q3 202314
TWO SIGMA ADVISERS, LP 14140.00%0.01%0.03%Q4 2017Q1 202114
FARALLON CAPITAL MANAGEMENT LLC 1030.01%0.06%0.12%Q1 2014Q3 202113
HUNTINGTON NATIONAL BANK 13130.00%0.00%0.00%Q3 2020Q3 202313
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13130.00%0.00%0.00%Q3 2020Q3 202313
BNP PARIBAS FINANCIAL MARKETS 1120.00%0.00%0.00%Q2 2020Q3 202313
Weiss Multi-Strategy Advisers LLC 410.00%0.01%0.03%Q1 2014Q2 202313
Arizona State Retirement System 760.00%0.00%0.01%Q1 2020Q3 202313
DAFNA Capital Management LLC 13130.30%0.85%1.63%Q3 2014Q3 201713
PDT Partners, LLC 410.01%0.07%0.17%Q1 2015Q3 202313
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13130.00%0.00%0.01%Q1 2018Q1 202113
Schonfeld Strategic Advisors LLC 410.01%0.02%0.05%Q2 2019Q3 202313
Creative Planning 910.00%0.00%0.00%Q3 2015Q1 202113
OPTIMUM INVESTMENT ADVISORS 930.00%0.00%0.00%Q3 2019Q3 202212
CARLSON CAPITAL L P 1010.04%0.11%0.21%Q3 2019Q3 202312
Cormorant Asset Management, LP 11110.06%0.77%2.69%Q2 2019Q4 202112
MARSHALL WACE, LLP 710.00%0.09%0.36%Q4 2018Q3 202312
Rafferty Asset Management, LLC 12120.01%0.02%0.04%Q4 2020Q3 202312
SEI INVESTMENTS CO 810.00%0.00%0.00%Q2 2017Q3 202112
RTW INVESTMENTS, LP 12120.14%0.68%1.32%Q4 2017Q3 202012
Assenagon Asset Management S.A. 510.00%0.02%0.03%Q1 2019Q1 202312
Redmile Group, LLC 12120.14%2.09%4.38%Q2 2018Q1 202112
FIFTH THIRD BANCORP 660.00%0.00%0.00%Q3 2020Q3 202312
Bellevue Group AG 12120.01%0.04%0.13%Q2 2018Q1 202112
Capital Asset Advisory Services LLC 12120.04%0.08%0.13%Q4 2019Q3 202212
TD ASSET MANAGEMENT INC 1110.00%0.00%0.00%Q4 2019Q2 202312
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 920.02%0.06%0.22%Q4 2015Q4 201811
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 810.00%0.01%0.04%Q4 2016Q2 202311
Bogart Wealth, LLC 650.00%0.00%0.00%Q4 2020Q3 202311
SECTORAL ASSET MANAGEMENT INC 510.06%0.65%1.49%Q4 2014Q2 202011
Advisory Services Network, LLC 810.00%0.00%0.01%Q4 2017Q3 202311
First Horizon Advisors, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
ALLIANCEBERNSTEIN L.P. 1010.00%0.00%0.01%Q4 2020Q3 202311
MEEDER ASSET MANAGEMENT INC 830.00%0.00%0.00%Q4 2019Q3 202211
Boxer Capital, LLC 11110.27%2.40%6.55%Q4 2018Q2 202111
SkyView Investment Advisors, LLC 830.00%0.00%0.01%Q4 2020Q3 202311
LADENBURG THALMANN FINANCIAL SERVICES INC. 920.00%0.00%0.00%Q3 2015Q4 201911
Bluefin Trading, LLC 420.00%0.22%0.76%Q2 2018Q2 202011
Consonance Capital Management LP 10100.14%4.23%10.57%Q1 2018Q2 202010
FRANKLIN RESOURCES INC 10100.00%0.01%0.03%Q2 2018Q3 202010
WINTON GROUP Ltd 820.00%0.04%0.06%Q3 2019Q2 202210
Ensign Peak Advisors, Inc 550.00%0.00%0.00%Q4 2019Q3 202210
FARMERS & MERCHANTS INVESTMENTS INC 640.00%0.00%0.00%Q3 2020Q2 202310
NORDEA INVESTMENT MANAGEMENT AB 10100.00%0.01%0.01%Q2 2021Q3 202310
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.00%0.02%0.04%Q1 2019Q1 202310
Voss Capital, LLC 720.36%1.51%4.36%Q4 2019Q2 202210
Verition Fund Management LLC 310.01%0.02%0.05%Q2 2019Q3 202310
Engineers Gate Manager LP 410.01%0.03%0.06%Q3 2019Q3 202310
Parkside Financial Bank & Trust 10100.00%0.00%0.00%Q1 2021Q2 202310
Vontobel Holding Ltd. 10100.00%0.01%0.02%Q2 2021Q3 202310
NEW YORK STATE COMMON RETIREMENT FUND 640.00%0.00%0.00%Q1 2015Q2 202010
FT Options LLC 550.00%0.21%0.50%Q3 2016Q3 20179
THRIVENT FINANCIAL FOR LUTHERANS 810.00%0.00%0.00%Q3 2020Q2 20239
AMERICAN CENTURY COMPANIES INC 990.00%0.00%0.00%Q3 2021Q3 20239
A.R.T. Advisors, LLC 710.01%0.03%0.06%Q1 2015Q4 20199
OneAscent Financial Services LLC 610.20%0.32%0.51%Q2 2019Q4 20219
PARAMETRIC PORTFOLIO ASSOCIATES LLC 720.00%0.00%0.00%Q1 2019Q1 20229
PFM Health Sciences, LP 630.03%1.06%1.88%Q1 2019Q2 20239
Marshall Wace North America L.P. 510.00%0.04%0.12%Q2 2018Q3 20219
CSS LLC/IL 440.01%0.03%0.06%Q1 2021Q4 20219
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 990.00%0.00%0.00%Q3 2021Q3 20239
State of Tennessee, Treasury Department 810.00%0.00%0.00%Q4 2016Q2 20239
Prosight Management, LP 720.50%4.01%7.47%Q4 2017Q4 20209
FIL Ltd 540.00%0.02%0.05%Q2 2018Q3 20209
HARBOR CAPITAL ADVISORS, INC. 990.04%0.21%0.48%Q4 2021Q4 20239
Krilogy Financial LLC 990.00%0.00%0.00%Q3 2015Q3 20179
EXANE DERIVATIVES 710.00%0.02%0.04%Q4 2018Q2 20228
Granite Investment Partners, LLC 880.03%0.28%0.52%Q3 2014Q2 20168
GAGNON SECURITIES LLC 310.02%0.06%0.08%Q2 2018Q3 20228
KNOTT DAVID M 880.14%0.50%0.67%Q4 2019Q3 20218
PUBLIC SECTOR PENSION INVESTMENT BOARD 880.01%0.01%0.01%Q3 2021Q2 20238
RHUMBLINE ADVISERS 880.00%0.00%0.00%Q3 2021Q2 20238
BANQUE PICTET & CIE SA 880.01%0.03%0.06%Q4 2021Q3 20238
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 880.00%0.00%0.00%Q3 2021Q2 20238
Louisiana State Employees Retirement System 880.01%0.01%0.01%Q3 2021Q2 20238
Artisan Partners Limited Partnership 880.00%0.02%0.04%Q4 2019Q3 20218
DOHENY ASSET MANAGEMENT /CA 880.19%0.91%1.51%Q4 2018Q3 20208
TEXAS PERMANENT SCHOOL FUND CORP 880.00%0.01%0.01%Q3 2021Q2 20238
Nuveen Asset Management, LLC 880.00%0.00%0.00%Q3 2021Q2 20238
CAPTRUST FINANCIAL ADVISORS 710.00%0.00%0.00%Q2 2020Q2 20228
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 880.00%0.00%0.01%Q3 2021Q2 20238
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.01%0.03%0.05%Q1 2019Q4 20208
Beaird Harris Wealth Management, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
VIRGINIA RETIREMENT SYSTEMS ET AL 310.00%0.00%0.01%Q1 2020Q3 20238
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 530.00%0.00%0.01%Q3 2021Q3 20238
State of Alaska, Department of Revenue 880.00%0.01%0.01%Q3 2021Q2 20238
AMUNDI ASSET MANAGEMENT US, INC. 440.00%0.00%0.00%Q4 2017Q2 20208
Virtu Financial LLC 310.03%0.05%0.10%Q3 2018Q2 20238
Atria Investments, Inc 610.01%0.02%0.03%Q2 2018Q3 20218
AMERICAN INTERNATIONAL GROUP, INC. 880.00%0.00%0.00%Q3 2021Q2 20238
Privium Fund Management B.V. 880.56%1.77%2.85%Q4 2021Q3 20238
OXFORD ASSET MANAGEMENT LLP 510.00%0.02%0.05%Q1 2017Q4 20197
Integral Health Asset Management, LLC 610.57%1.50%2.62%Q4 2019Q1 20237
Hennion & Walsh Asset Management, Inc. 770.06%0.11%0.20%Q1 2021Q3 20227
J. Goldman & Co LP 410.01%0.13%0.28%Q2 2015Q3 20207
AXA S.A. 310.00%0.01%0.02%Q2 2014Q2 20227
Opaleye Management Inc. 610.57%2.73%4.88%Q4 2017Q2 20207
WALL STREET ASSOCIATES 770.05%0.12%0.33%Q1 2014Q3 20157
Rockefeller Capital Management L.P. 610.00%0.00%0.00%Q2 2019Q4 20227
STATE OF WISCONSIN INVESTMENT BOARD 770.00%0.00%0.00%Q1 2022Q3 20237
Avoro Capital Advisors LLC 510.08%1.61%3.58%Q1 2015Q3 20207
PICTET ASSET MANAGEMENT SA 770.00%0.01%0.02%Q4 2021Q2 20237
Maryland State Retirement & Pension System 430.00%0.01%0.01%Q3 2021Q2 20237
BOENNING & SCATTERGOOD, INC. 770.05%0.06%0.08%Q2 2021Q4 20227
SIGNATUREFD, LLC 310.00%0.00%0.00%Q3 2020Q3 20237
AlphaCrest Capital Management LLC 210.02%0.05%0.11%Q3 2019Q3 20227
YOUSIF CAPITAL MANAGEMENT, LLC 770.00%0.01%0.01%Q4 2021Q2 20237
Sowell Financial Services LLC 770.00%0.00%0.01%Q3 2019Q1 20217
COLUMBUS CIRCLE INVESTORS 770.00%0.01%0.02%Q2 2014Q4 20157
CAPITAL FUND MANAGEMENT S.A. 410.00%0.00%0.01%Q4 2015Q3 20207
JANUS HENDERSON GROUP PLC 430.00%0.01%0.02%Q1 2020Q3 20237
State of New Jersey Common Pension Fund D 610.00%0.01%0.01%Q4 2016Q4 20207
HRT FINANCIAL LP 110.00%0.02%0.04%Q4 2018Q3 20237
ATLAS CAPITAL ADVISORS LLC 610.00%0.00%0.00%Q4 2020Q3 20227
Senvest Management, LLC 420.22%0.47%0.97%Q1 2019Q3 20206
Nicholas Investment Partners, LP 660.29%0.50%0.74%Q1 2019Q2 20206
Quantitative Systematic Strategies LLC 310.05%0.07%0.08%Q4 2015Q4 20196
UBS OCONNOR LLC 330.00%0.02%0.05%Q1 2023Q3 20236
AMALGAMATED BANK 660.00%0.00%0.00%Q1 2022Q2 20236
KBC Group NV 660.00%0.00%0.00%Q2 2022Q3 20236
Worth Asset Management, LLC 660.00%0.01%0.01%Q1 2022Q2 20236
Atlas Principals, LLC 330.74%1.19%1.59%Q1 2020Q3 20206
HSBC HOLDINGS PLC 210.00%0.00%0.00%Q1 2020Q4 20226
Anfield Capital Management, LLC 660.00%0.00%0.01%Q3 2021Q4 20226
E Fund Management Co., Ltd. 660.01%0.02%0.02%Q2 2022Q3 20236
VOYA INVESTMENT MANAGEMENT LLC 420.00%0.00%0.00%Q4 2021Q2 20236
STIFEL FINANCIAL CORP 410.00%0.00%0.00%Q3 2020Q3 20236
Rock Springs Capital Management LP 660.16%0.51%0.91%Q3 2019Q4 20206
AlphaCentric Advisors LLC 420.02%0.38%1.49%Q2 2020Q3 20236
Dana Investment Advisors, Inc. 660.01%0.03%0.05%Q3 2020Q4 20216
BOOTHBAY FUND MANAGEMENT, LLC 210.00%0.05%0.15%Q3 2016Q3 20236
Raymond James Financial Services Advisors, Inc. 510.00%0.00%0.00%Q4 2020Q4 20226
Parallel Advisors, LLC 310.00%0.00%0.00%Q4 2019Q3 20236
MOORE CAPITAL MANAGEMENT, LP 310.01%0.05%0.16%Q1 2019Q3 20236
Private Capital Group, LLC 660.00%0.00%0.01%Q3 2020Q4 20216
FNY Investment Advisers, LLC 420.01%0.02%0.09%Q2 2018Q2 20206
BREWIN DOLPHIN LTD 310.00%0.00%0.01%Q3 2017Q1 20226
TOCQUEVILLE ASSET MANAGEMENT L.P. 660.00%0.01%0.02%Q2 2015Q3 20166
FIRST TRUST ADVISORS LP 220.00%0.00%0.01%Q2 2019Q1 20236
OppenheimerFunds, Inc. 420.00%0.06%0.14%Q1 2015Q1 20196
BOGLE INVESTMENT MANAGEMENT L P /DE/ 310.05%0.11%0.26%Q4 2015Q2 20186
MAGEE THOMSON INVESTMENT PARTNERS LLC 660.00%0.00%0.00%Q4 2014Q1 20166
Ghost Tree Capital, LLC 310.47%1.18%2.23%Q2 2015Q3 20236
COMERICA BANK 660.00%0.00%0.01%Q3 2021Q4 20226
FIRST MANHATTAN CO. LLC. 420.00%0.01%0.02%Q2 2015Q3 20186
NEXPOINT ASSET MANAGEMENT, L.P. 420.02%0.12%0.47%Q3 2019Q3 20216
GLENMEDE TRUST CO NA 550.00%0.00%0.00%Q1 2019Q1 20205
Qube Research & Technologies Ltd 210.00%0.00%0.01%Q2 2020Q3 20235
NOMURA HOLDINGS INC 110.00%0.00%0.01%Q3 2022Q3 20235
TFS CAPITAL LLC 310.02%0.05%0.12%Q2 2014Q2 20175
NEXTHERA CAPITAL LP 320.60%1.91%3.90%Q4 2015Q2 20195
Sutton Wealth Advisors Inc. 320.00%0.00%0.01%Q3 2021Q4 20225
Atom Investors LP 550.20%0.28%0.55%Q2 2019Q2 20205
GSA CAPITAL PARTNERS LLP 410.02%0.04%0.07%Q1 2021Q1 20235
Rock Creek Group, LP 410.07%1.18%1.73%Q2 2019Q2 20215
IndexIQ Advisors LLC 550.00%0.00%0.02%Q1 2021Q1 20225
Cable Hill Partners, LLC 550.00%0.00%0.01%Q3 2017Q3 20185
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 410.00%0.02%0.04%Q3 2018Q4 20205
TEACHER RETIREMENT SYSTEM OF TEXAS 550.00%0.00%0.00%Q3 2022Q3 20235
ALGERT GLOBAL LLC 320.06%0.13%0.30%Q1 2020Q3 20235
Phoenix Holdings Ltd. 550.13%0.21%0.28%Q4 2019Q4 20205
AQR Capital Management 410.00%0.00%0.00%Q3 2021Q3 20235
QUADRANT CAPITAL GROUP LLC 410.00%0.00%0.00%Q4 2021Q3 20235
Alyeska Investment Group, L.P. 410.00%0.01%0.02%Q1 2014Q3 20195
Arkadios Wealth Advisors 550.00%0.00%0.00%Q3 2020Q3 20215
ArchPoint Investors 550.01%0.02%0.02%Q2 2019Q2 20205
Compagnie Lombard Odier SCmA 550.00%0.00%0.00%Q1 2016Q1 20175
PRUDENTIAL FINANCIAL INC 550.00%0.00%0.00%Q3 2021Q3 20225
TUDOR INVESTMENT CORP ET AL 410.00%0.01%0.01%Q1 2022Q2 20235
PITCAIRN CO 550.02%0.02%0.02%Q3 2020Q3 20215
Aquatic Capital Management LLC 410.00%0.01%0.04%Q1 2022Q2 20235
Covestor Ltd 410.03%0.07%0.18%Q1 2022Q3 20235
Foresite Capital Management IV, LLC 410.13%3.11%8.72%Q4 2017Q1 20205
MASSMUTUAL TRUST CO FSB/ADV 320.00%0.00%0.00%Q3 2020Q2 20235
Polar Capital Holdings Plc 550.00%0.00%0.01%Q4 2020Q4 20215
Centiva Capital, LP 210.00%0.01%0.02%Q4 2022Q3 20235
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.02%0.03%Q4 2020Q2 20225
Dynamic Technology Lab Private Ltd 310.01%0.04%0.06%Q3 2018Q3 20235
State of Wyoming 320.00%0.01%0.03%Q1 2021Q2 20225
Penserra Capital Management LLC 550.00%0.00%0.00%Q3 2020Q3 20215
TWINBEECH CAPITAL LP 210.04%0.10%0.24%Q1 2020Q4 20215
Palo Alto Investors LP 550.01%0.02%0.02%Q3 2015Q3 20165
Kore Private Wealth LLC 320.00%0.01%0.01%Q4 2018Q2 20205
BlackRock Institutional Trust Company, N.A. 550.00%0.00%0.00%Q4 2015Q4 20165
Sonic Fund II, L.P. 410.07%0.49%0.67%Q2 2021Q3 20225
Granite Point Capital Management, L.P. 320.23%0.50%1.22%Q1 2014Q4 20225
China Universal Asset Management Co., Ltd. 550.00%0.28%1.21%Q3 2022Q3 20235
Sofinnova Investments, Inc. 410.15%0.51%0.86%Q2 2019Q4 20215
SABBY MANAGEMENT, LLC 310.01%0.12%0.31%Q1 2014Q4 20154
Artal Group S.A. 440.54%1.20%2.31%Q1 2020Q4 20204
RMR Wealth Builders 210.01%0.04%0.09%Q4 2019Q1 20214
COWEN INC. 210.00%0.02%0.03%Q2 2015Q1 20194
BlackRock Fund Advisors 440.00%0.00%0.00%Q4 2015Q3 20164
Bank Pictet & Cie (Europe) AG 440.00%0.01%0.01%Q4 2022Q3 20234
Sterling Investment Advisors, Ltd. 440.01%0.01%0.02%Q2 2018Q1 20194
Laurion Capital Management LP 110.00%0.01%0.02%Q1 2018Q3 20234
PRECEPT MANAGEMENT LLC 440.27%0.46%0.86%Q4 2019Q3 20204
Rhenman & Partners Asset Management AB 440.13%0.31%0.47%Q4 2019Q3 20204
HighTower Advisors, LLC 310.00%0.00%0.00%Q1 2014Q4 20224
Cinctive Capital Management LP 440.05%0.08%0.10%Q2 2021Q1 20224
Banque Cantonale Vaudoise 440.03%0.04%0.05%Q4 2019Q3 20204
CWM, LLC 310.00%0.00%0.00%Q4 2021Q2 20234
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q3 2019Q2 20204
Robeco Institutional Asset Management B.V. 440.00%0.00%0.01%Q3 2021Q2 20224
JENNISON ASSOCIATES LLC 220.00%0.00%0.01%Q1 2014Q2 20204
AE Wealth Management LLC 220.00%0.01%0.01%Q1 2020Q3 20234
Man Group plc 210.00%0.01%0.02%Q1 2019Q4 20224
Athanor Capital, LP 110.01%0.04%0.12%Q1 2018Q4 20204
EVERENCE CAPITAL MANAGEMENT INC 210.02%0.03%0.07%Q3 2021Q2 20234
Winslow, Evans & Crocker, Inc. 440.00%0.00%0.00%Q3 2019Q2 20204
MOODY ALDRICH PARTNERS LLC 440.24%0.58%0.95%Q1 2019Q4 20194
Salomon & Ludwin, LLC 440.00%0.00%0.00%Q2 2019Q1 20204
Campbell & CO Investment Adviser LLC 210.09%0.14%0.22%Q1 2019Q3 20214
Leucadia National 110.00%0.01%0.02%Q4 2022Q2 20234
Polar Capital LLP 440.00%0.06%0.10%Q4 2019Q3 20204
PA Capital LLC 310.30%0.68%0.93%Q3 2019Q3 20204
SILVERCREST ASSET MANAGEMENT GROUP LLC 440.01%0.02%0.02%Q4 2022Q3 20234
Quantamental Technologies LLC 210.01%0.02%0.05%Q4 2018Q2 20234
Edge Wealth Management LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Pacer Advisors, Inc. 220.00%0.03%0.07%Q4 2020Q4 20214
Sonic GP LLC 440.33%0.58%0.85%Q4 2022Q3 20234
Jump Financial, LLC 210.03%0.05%0.08%Q2 2021Q3 20234
NATIONAL BANK OF CANADA /FI/ 440.00%0.00%0.00%Q4 2022Q3 20234
First Eagle Investment Management, LLC 440.01%0.01%0.01%Q2 2014Q1 20154
PURA VIDA INVESTMENTS, LLC 210.06%0.09%0.11%Q1 2019Q2 20204
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CARILLON TOWER ADVISERS, INC. 440.09%0.11%0.15%Q3 2019Q2 20204
JUPITER ASSET MANAGEMENT LTD 440.02%0.04%0.06%Q2 2022Q1 20234
WS MANAGEMENT LLLP 440.10%0.14%0.22%Q2 2018Q1 20194
FOX RUN MANAGEMENT, L.L.C. 110.03%0.12%0.22%Q2 2016Q3 20234
Partner Investment Management, L.P. 330.16%0.46%0.99%Q1 2019Q3 20193
Maven Securities LTD 330.06%0.24%0.43%Q4 2020Q2 20213
UNITED CAPITAL FINANCIAL ADVISORS, LLC 330.01%0.01%0.01%Q2 2020Q4 20203
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.00%0.01%Q2 2021Q3 20223
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2022Q4 20223
PROFUND ADVISORS LLC 330.02%0.03%0.05%Q1 2023Q3 20233
CLEAR STREET MARKETS LLC 110.00%0.09%0.27%Q1 2015Q3 20233
Colonial Trust Co / SC 330.00%0.00%0.00%Q1 2023Q3 20233
EXCHANGE TRADED CONCEPTS, LLC 210.01%0.02%0.02%Q1 2022Q4 20223
Ergoteles LLC 210.01%0.02%0.03%Q2 2022Q2 20233
WESTWOOD HOLDINGS GROUP INC 330.00%0.00%0.00%Q4 2019Q2 20203
CAPSTONE INVESTMENT ADVISORS, LLC 330.00%0.01%0.01%Q4 2022Q2 20233
EAGLE ASSET MANAGEMENT INC 330.09%0.12%0.16%Q3 2019Q1 20203
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2018Q4 20193
CENTRAL TRUST Co 330.00%0.00%0.00%Q3 2020Q1 20213
HARVEY CAPITAL MANAGEMENT INC 330.20%0.31%0.39%Q1 2015Q3 20153
Vident Investment Advisory, LLC 210.01%0.04%0.06%Q2 2021Q4 20223
Senator Investment Group LP 210.64%0.67%0.69%Q2 2019Q1 20203
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.01%0.01%0.01%Q2 2022Q4 20223
BlackRock Group LTD 330.00%0.00%0.00%Q2 2014Q4 20143
MACROVIEW INVESTMENT MANAGEMENT LLC 210.01%0.01%0.02%Q2 2020Q3 20233
Atika Capital Management LLC 210.11%0.15%0.20%Q4 2019Q4 20223
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Anchor Investment Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
DEERE & CO 330.02%0.03%0.03%Q3 2015Q1 20163
COWEN AND COMPANY, LLC 210.06%0.16%0.33%Q1 2020Q4 20203
MIRABELLA FINANCIAL SERVICES LLP 210.05%0.13%0.20%Q3 2020Q1 20233
Independent Portfolio Consultants, Inc. 330.00%0.00%0.00%Q2 2015Q4 20153
MANUFACTURERS LIFE INSURANCE COMPANY, THE 210.00%0.00%0.00%Q1 2022Q2 20233
OneAscent Wealth Management LLC 210.23%0.34%0.50%Q4 2020Q3 20213
Opus Point Partners Management, LLC 331.01%1.27%1.64%Q1 2019Q3 20193
Financial Gravity Companies, Inc. 210.10%0.19%0.28%Q4 2017Q4 20183
Assured Investment Management LLC 210.00%0.00%0.01%Q2 2018Q1 20193
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
OneDigital Investment Advisors LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Baker Avenue Asset Management, LP 330.00%0.00%0.00%Q4 2022Q2 20233
DRW Securities, LLC 210.01%0.02%0.03%Q1 2018Q2 20193
Xact Kapitalforvaltning AB 210.01%0.01%0.01%Q2 2019Q1 20203
NumerixS Investment Technologies Inc 110.02%0.04%0.06%Q4 2015Q2 20203
ACUTA CAPITAL PARTNERS, LLC 330.44%0.81%1.22%Q4 2019Q2 20203
BLAIR WILLIAM & CO/IL 330.00%0.00%0.00%Q4 2022Q2 20233
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Woodline Partners LP 210.01%0.09%0.22%Q4 2019Q2 20233
Mraz, Amerine & Associates, Inc. 330.02%0.05%0.08%Q1 2023Q3 20233
CQS Cayman LP 210.05%0.07%0.09%Q1 2015Q4 20153
GLOBEFLEX CAPITAL L P 330.04%0.14%0.29%Q3 2021Q1 20223
HBK INVESTMENTS L P 330.01%0.02%0.02%Q3 2018Q1 20193
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.08%0.15%Q1 2019Q2 20193
BLACKROCK ADVISORS LLC 330.00%0.00%0.00%Q2 2014Q4 20143
NinePointTwo Capital LLC 220.07%0.08%0.10%Q4 2021Q1 20222
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q3 2019Q4 20192
Future Financial Wealth Managment LLC 220.03%0.03%0.03%Q4 2021Q1 20222
BFSG, LLC 110.10%0.10%0.10%Q4 2019Q4 20202
Russell Investments Group, Ltd. 110.00%0.00%0.00%Q3 2021Q3 20232
Magnetar Financial LLC 110.01%0.01%0.01%Q3 2019Q1 20202
Boston Partners 220.00%0.00%0.00%Q4 2016Q1 20172
BAMCO INC /NY/ 220.00%0.00%0.00%Q3 2019Q4 20192
Stevens First Principles Investment Advisors 220.01%0.03%0.05%Q2 2015Q3 20152
DUALITY ADVISERS, LP 110.01%0.09%0.16%Q3 2020Q4 20212
Alpha DNA Investment Management LLC 220.22%0.23%0.24%Q2 2023Q3 20232
NISA INVESTMENT ADVISORS, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
FIRST HORIZON CORP 220.00%0.00%0.00%Q1 2021Q2 20212
Clear Harbor Asset Management, LLC 110.01%0.01%0.02%Q3 2023Q3 20232
Geneos Wealth Management Inc. 110.00%0.00%0.01%Q1 2021Q1 20222
OPPENHEIMER & CO INC 220.01%0.01%0.01%Q3 2018Q4 20182
BRINKER CAPITAL INC 110.01%0.01%0.01%Q2 2019Q4 20192
SSI INVESTMENT MANAGEMENT LLC 220.02%0.02%0.03%Q3 2014Q4 20142
OBERWEIS ASSET MANAGEMENT INC/ 221.18%3.73%6.29%Q2 2019Q3 20192
Prestige Wealth Management Group LLC 220.00%0.00%0.00%Q4 2021Q1 20222
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q2 2018Q4 20182
American Portfolios Advisors 220.00%0.00%0.00%Q3 2019Q4 20192
Baird Financial Group, Inc. 220.00%0.00%0.00%Q3 2020Q4 20202
Acrospire Investment Management LLC 220.03%0.06%0.09%Q1 2016Q2 20162
Paloma Partners Management Co 220.00%0.00%0.01%Q4 2016Q1 20172
Antara Capital LP 110.19%0.35%0.51%Q3 2020Q2 20212
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q3 2015Q4 20162
WEDBUSH SECURITIES INC 110.01%0.01%0.01%Q3 2016Q1 20172
ASCEND CAPITAL, LLC 220.05%0.08%0.11%Q2 2016Q3 20162
Kepos Capital LP 220.03%0.03%0.03%Q2 2018Q3 20182
SILVERARC CAPITAL MANAGEMENT, LLC 110.06%0.10%0.13%Q2 2021Q4 20222
Pale Fire Capital SE 220.04%0.05%0.05%Q2 2023Q3 20232
BRIDGER MANAGEMENT, LLC 220.03%0.23%0.42%Q2 2023Q3 20232
XTX Topco Ltd 220.03%0.03%0.03%Q2 2023Q3 20232
LOS ANGELES CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Ikarian Capital, LLC 220.13%0.20%0.28%Q2 2023Q3 20232
Newtyn Management, LLC 220.72%0.84%0.96%Q2 2022Q3 20222
BAILARD, INC. 220.03%0.03%0.03%Q2 2018Q3 20182
ELLINGTON MANAGEMENT GROUP LLC 110.03%0.03%0.04%Q3 2016Q4 20172
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
JBF Capital, Inc. 220.08%0.08%0.08%Q2 2018Q3 20182
Corriente Advisors, LLC 115.26%7.49%9.72%Q4 2019Q2 20202
MANGROVE PARTNERS IM, LLC 220.05%0.11%0.18%Q2 2017Q3 20172
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q4 2015Q1 20162
EATON VANCE MANAGEMENT 220.00%0.00%0.00%Q3 2021Q4 20212
EAM Investors, LLC 220.09%0.10%0.10%Q1 2015Q2 20152
Slate Path Capital LP 220.51%0.52%0.54%Q4 2019Q1 20202
Perigon Wealth Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Cetera Advisor Networks LLC 110.00%0.00%0.01%Q2 2019Q2 20202
Mach-1 Financial Group, LLC 220.14%0.17%0.20%Q2 2023Q3 20232
Blue Trust, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
Tourbillon Capital Partners, L.P. 220.19%0.25%0.32%Q1 2015Q2 20152
BVF INC/IL 220.20%0.24%0.27%Q2 2014Q3 20142
Passport Capital, LLC 220.05%0.06%0.08%Q1 2016Q2 20162
DRIEHAUS CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q1 2014Q2 20142
MPM BioImpact LLC 221.82%3.68%5.53%Q4 2022Q1 20232
Vivo Capital, LLC 110.10%0.59%1.07%Q1 2019Q1 20202
Avidity Partners Management LP 221.55%2.02%2.48%Q4 2019Q1 20202
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 110.22%0.27%0.32%Q1 2014Q3 20182
AdvisorNet Financial, Inc 220.00%0.00%0.00%Q1 2022Q2 20222
Bridgefront Capital, LLC 220.06%0.06%0.07%Q2 2023Q3 20232
EverPoint Asset Management, LLC 220.09%0.17%0.25%Q2 2015Q3 20152
Davide Leone & Partners Investment Co Ltd. 220.13%0.19%0.24%Q4 2020Q1 20212
Amundi 220.00%0.00%0.00%Q1 2023Q2 20232
Versant Capital Management, Inc 220.00%0.00%0.00%Q3 2021Q4 20212
ETF MANAGERS GROUP, LLC 110.00%0.01%0.01%Q3 2022Q1 20232
Hilltop Holdings Inc. 220.03%0.03%0.04%Q4 2020Q1 20212
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
VisionPoint Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Princeton Alpha Management LP 110.02%0.02%0.02%Q2 2016Q4 20162
Belmont Global Advisors, Inc. 220.21%0.48%0.75%Q4 2015Q1 20162
WELD CAPITAL MANAGEMENT LLC 110.09%0.11%0.12%Q3 2019Q2 20202
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Ratan Capital Management LP 110.35%0.35%0.35%Q2 2019Q2 20191
Alpine Global Management, LLC 110.09%0.09%0.09%Q4 2017Q4 20171
TUCKER ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
VIKING GLOBAL INVESTORS LP 110.01%0.01%0.01%Q2 2020Q2 20201
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q2 2023Q2 20231
Axiom Investment Management LLC 110.04%0.04%0.04%Q3 2022Q3 20221
Williams Jones Wealth Management, LLC. 110.00%0.00%0.00%Q4 2019Q4 20191
LMR Partners LLP 110.04%0.04%0.04%Q2 2019Q2 20191
Eversept Partners, LP 110.14%0.14%0.14%Q2 2020Q2 20201
Values First Advisors, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
BluePath Capital Management, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Deep Track Capital, LP 110.72%0.72%0.72%Q1 2023Q1 20231
RA Capital Management 110.12%0.12%0.12%Q1 2020Q1 20201
Knott David M Jr 110.05%0.05%0.05%Q4 2021Q4 20211
Concord Wealth Partners 110.00%0.00%0.00%Q4 2021Q4 20211
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q1 2016Q1 20161
Vident Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Kula Investments, LLC 110.06%0.06%0.06%Q4 2022Q4 20221
BlueCrest Capital Management Ltd 110.05%0.05%0.05%Q1 2018Q1 20181
CAXTON ASSOCIATES LP 110.09%0.09%0.09%Q2 2022Q2 20221
Governors Lane LP 110.35%0.35%0.35%Q2 2019Q2 20191
Pearl River Capital, LLC 110.08%0.08%0.08%Q1 2019Q1 20191
Monashee Investment Management LLC 111.57%1.57%1.57%Q3 2019Q3 20191
UMB Bank, n.a. 110.00%0.00%0.00%Q4 2021Q4 20211
Graticule Asia Macro Advisors LLC 110.15%0.15%0.15%Q1 2019Q1 20191
KB FINANCIAL PARTNERS, LLC 110.04%0.04%0.04%Q1 2021Q1 20211
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Nine Chapters Capital Management LLC 110.05%0.05%0.05%Q2 2015Q2 20151
Altium Capital Management LP 110.72%0.72%0.72%Q3 2022Q3 20221
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
FORA Capital, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Rosenberg Matthew Hamilton 110.00%0.00%0.00%Q3 2021Q3 20211
UBS AG 110.00%0.00%0.00%Q1 2014Q1 20141
Headlands Technologies LLC 110.02%0.02%0.02%Q3 2023Q3 20231
COMMONWEALTH EQUITY SERVICES, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
FRONTIER INVESTMENT MGMT CO 110.02%0.02%0.02%Q2 2019Q2 20191
Asymmetry Capital Management, L.P. 111.68%1.68%1.68%Q1 2020Q1 20201
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
TANG CAPITAL MANAGEMENT LLC 110.89%0.89%0.89%Q3 2023Q3 20231
FIRST CITIZENS BANK & TRUST CO 110.02%0.02%0.02%Q2 2019Q2 20191
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.71%0.71%0.71%Q2 2021Q2 20211
Point72 Middle East FZE 110.00%0.00%0.00%Q3 2023Q3 20231
Jackson Creek Investment Advisors LLC 110.25%0.25%0.25%Q4 2021Q4 20211
WealthBridge Capital Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Jetstream Capital LLC 111.44%1.44%1.44%Q4 2022Q4 20221
Regal Investment Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
CTC Alternative Strategies, Ltd. 110.16%0.16%0.16%Q3 2023Q3 20231
Omega Advisors Inc. 110.03%0.03%0.03%Q2 2018Q2 20181
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
FolioMetrix LLC 110.10%0.10%0.10%Q2 2015Q2 20151
ROFFMAN MILLER ASSOCIATES INC /PA/ 110.00%0.00%0.00%Q2 2023Q2 20231
Carmignac Gestion 110.01%0.01%0.01%Q1 2019Q1 20191
NAVELLIER & ASSOCIATES INC 110.04%0.04%0.04%Q2 2015Q2 20151
Qtron Investments LLC 110.14%0.14%0.14%Q2 2019Q2 20191
Numeric Investors LLC 110.03%0.03%0.03%Q3 2015Q3 20151
GRIFFIN ASSET MANAGEMENT, INC. 110.01%0.01%0.01%Q2 2019Q2 20191
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q2 2019Q2 20191
ARDSLEY ADVISORY PARTNERS LP 110.09%0.09%0.09%Q1 2020Q1 20201
CenterStar Asset Management, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
STEPHENS INC /AR/ 110.04%0.04%0.04%Q4 2019Q4 20191
Logos Global Management LP 112.44%2.44%2.44%Q4 2019Q4 20191
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Kavar Capital Partners, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Foresite Capital Management II, LLC 110.75%0.75%0.75%Q4 2017Q4 20171
Advisory Alpha, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
DIALECTIC CAPITAL MANAGEMENT, LP 110.80%0.80%0.80%Q4 2016Q4 20161
AIGEN INVESTMENT MANAGEMENT, LP 110.02%0.02%0.02%Q2 2023Q2 20231
Sivik Global Healthcare LLC 110.76%0.76%0.76%Q1 2021Q1 20211
BNP Paribas Asset Management Holding S.A. 110.00%0.00%0.00%Q1 2015Q1 20151
Diversified Trust Co 110.01%0.01%0.01%Q2 2022Q2 20221
Teza Capital Management LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Asset Dedication, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
PANAGORA ASSET MANAGEMENT INC 110.00%0.00%0.00%Q4 2015Q4 20151
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q1 2019Q1 20191
THOMPSON DAVIS & CO., INC. 110.04%0.04%0.04%Q2 2014Q2 20141
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2016Q2 20161
GUGGENHEIM CAPITAL LLC 110.00%0.00%0.00%Q2 2022Q2 20221
LPL Financial LLC 110.00%0.00%0.00%Q4 2022Q4 20221
PIPER SANDLER & CO. 110.00%0.00%0.00%Q1 2014Q1 20141
Lenox Wealth Management, Inc. 110.15%0.15%0.15%Q2 2020Q2 20201
Coppell Advisory Solutions LLC 110.01%0.01%0.01%Q2 2023Q2 20231
KING LUTHER CAPITAL MANAGEMENT CORP 110.00%0.00%0.00%Q4 2019Q4 20191
OCCUDO QUANTITATIVE STRATEGIES LP 110.02%0.02%0.02%Q3 2023Q3 20231
Exane Asset Management 110.88%0.88%0.88%Q4 2019Q4 20191
Endurant Capital Management LP 110.74%0.74%0.74%Q1 2023Q1 20231
Dorsey Wright & Associates 110.00%0.00%0.00%Q3 2018Q3 20181
TWO SIGMA SECURITIES, LLC 110.03%0.03%0.03%Q4 2016Q4 20161
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Graves Light Lenhart Wealth, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
City Financial Investment Co Ltd 110.27%0.27%0.27%Q4 2016Q4 20161
Graham Capital Management, L.P. 110.01%0.01%0.01%Q2 2023Q2 20231
Lindbrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Tri Locum Partners LP 111.39%1.39%1.39%Q1 2023Q1 20231
FIRST QUADRANT LLC/CA 110.00%0.00%0.00%Q4 2021Q4 20211
DIAMOND HILL CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2023Q3 20231
TIG Advisors, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
Geduld E E 110.03%0.03%0.03%Q4 2016Q4 20161
JW Asset Management, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
BESSEMER GROUP INC 110.00%0.00%0.00%Q2 2023Q2 20231
External links

This page lists all the filers that currently own UNIQURE NV or have owned UNIQURE NV in the past.