GB:0EE0 / uniQure N.V. - Net Long/Short Value

獨特的NV

GB ˙ LSE ˙ NL0010696654

US$29.81 ↑0.58 (1.98%)

2026-06-04
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GB:0EE0 / uniQure N.V. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Peak6 Llc
Janus Henderson Group Plc
Hrt Financial Lp
Advisory Services Network, LLC
NAN FUNG TRINITY (HK) Ltd
Raymond James Financial Inc
Squarepoint Ops LLC
Hudson Bay Capital Management LP
Millennium Management Llc
Ally Bridge Group (NY) LLC
Golden State Equity Partners
Versant Capital Management, Inc
Park Place Capital Corp
Royal Bank Of Canada
Global Retirement Partners, LLC
Root Financial Partners, LLC
Clear Harbor Asset Management, LLC
IFP Advisors, Inc
Gsa Capital Partners Llp
Brevan Howard Capital Management LP
Standard Life Aberdeen plc
Transamerica Financial Advisors, Inc.
Assenagon Asset Management S.A.
Militia Capital Management LLC
Mak Capital One Llc
Franklin Resources Inc
Shay Capital LLC
Creek Drive Management Group LLC
E Fund Management Co., Ltd.
Ikarian Capital, LLC
DCF Advisers, LLC
Barclays Plc
Affinity Asset Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Sanders Morris Harris Llc
Maxi Investments CY Ltd
Vanguard Group Inc
Engineers Gate Manager LP
D. E. Shaw & Co., Inc.
Marshall Wace, Llp
Palogic Value Management, L.P.
Deutsche Bank Ag\
J. Goldman & Co LP
Citigroup Inc
New York State Common Retirement Fund
Jane Street Group, Llc
Bayforest Capital Ltd
Integral Health Asset Management, LLC
Salem Investment Counselors Inc
Handelsbanken Fonder AB
Walleye Trading LLC
Simplex Trading, Llc
Caption Management, LLC
Two Seas Capital LP
Susquehanna Portfolio Strategies, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
ADAR1 Capital Management, LLC
Swiss National Bank
Signaturefd, Llc
Brinker Capital Investments, LLC
Rockefeller Capital Management L.P.
State Of Wisconsin Investment Board
WPG Advisers, LLC
SBI Securities Co., Ltd.
Walleye Capital LLC
Entrust Financial Llc
Manufacturers Life Insurance Company, The
Nantahala Capital Management, LLC
Cullen/frost Bankers, Inc.
Rangeley Capital, LLC
Voya Investment Management Llc
Vanguard Investments Australia, Ltd.
Bnp Paribas Arbitrage, Sa
Sectoral Asset Management Inc
Huntington National Bank
Massar Capital Management, LP
Lion Point Capital, LP
Fiera Capital Corp
Propel Bio Management, LLC
FNY Investment Advisers, LLC
Vanguard Capital Management Llc
GAMMA Investing LLC
Schonfeld Strategic Advisors LLC
Hennion & Walsh Asset Management, Inc.
Nomura Holdings Inc
Steward Partners Investment Advisory, Llc
Birchview Capital, LP
Rafferty Asset Management, LLC
Quantbot Technologies LP
DnB Asset Management AS
Quadrant Capital Group Llc
Patriot Financial Group Insurance Agency, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Mml Investors Services, Llc
Assetmark, Inc
California State Teachers Retirement System
Tower Research Capital LLC (TRC)
Klp Kapitalforvaltning As
Montag A & Associates Inc
Susquehanna International Group, Llp
Whitefort Capital Management, LP
EverSource Wealth Advisors, LLC
Kalehua Capital Management LLC
Fmr Llc
Schroder Investment Management Group
Gf Fund Management Co. Ltd.
Bank Of America Corp /de/
Senvest Management, LLC
StemPoint Capital LP
PFM Health Sciences, LP
ExodusPoint Capital Management, LP
ORG Partners LLC
IMC-Chicago, LLC
MYDA Advisors LLC
Price T Rowe Associates Inc /md/
BlackRock, Inc.
SG Americas Securities, LLC
LMR Partners LLP
Two Sigma Advisers, Lp
Centiva Capital, LP
Tejara Capital Ltd
Bank of New York Mellon Corp
Siren, L.L.C.
Graham Capital Management, L.P.
Group One Trading, L.p.
China Universal Asset Management Co., Ltd.
CIBC Private Wealth Group, LLC
Orbimed Advisors Llc
Voss Capital, LLC
Vontobel Holding Ltd.
Advisor Group Holdings, Inc.
Arizona State Retirement System
K2 Principal Fund, L.p.
UBS Group AG
Mirae Asset Global Investments Co., Ltd.
Warberg Asset Management LLC
Winton Capital Group Ltd
Delaware Management Holdings, Inc.
Vanguard Fiduciary Trust Co
AdvisorNet Financial, Inc
Monaco Asset Management SAM
Comerica Bank
State of New Jersey Common Pension Fund D
683 Capital Management, LLC
Profund Advisors Llc
Essential Partners LLC
Maverick Capital Ltd
JustInvest LLC
Moore Capital Management, Lp
Northern Trust Corp
Boothbay Fund Management, Llc
Caitong International Asset Management Co., Ltd
Catalio Capital Management, LP
Envestnet Asset Management Inc
First Turn Management, LLC
Ensign Peak Advisors, Inc
Activest Wealth Management
Marex Group plc
Motiv8 Investments LLC
MAI Capital Management
Havemeyer Place LP
Quinn Opportunity Partners LLC
First Horizon Corp
MPM Oncology Impact Management LP
Matauro, Llc
Ameriprise Financial Inc
Privium Fund Management B.V.
Jpmorgan Chase & Co
Nbc Securities, Inc.
VANGUARD ASSET MANAGEMENT, Ltd
Smartleaf Asset Management LLC
Wells Fargo & Company/mn
Diamond Hill Capital Management Inc
Diadema Partners Lp
Farallon Capital Management Llc
Us Bancorp \de\
EFG International AG
Fox Run Management, L.l.c.
Whipplewood Advisors, LLC
Stephens Inc /ar/
Jennison Associates Llc
Two Sigma Investments, Lp
CoreCap Advisors, LLC
Cinctive Capital Management LP
Vestal Point Capital, LP
State Street Corp
Pekin Hardy Strauss, Inc.
Balyasny Asset Management Llc
Cannon Global Investment Management, LLC
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Vanguard Global Advisers, LLC
Allworth Financial LP
Sigma Planning Corp
Silverarc Capital Management, Llc
Sei Investments Co
Stifel Financial Corp
Y-Intercept (Hong Kong) Ltd
Citadel Advisors Llc
Rosalind Advisors, Inc.
Clearline Capital LP
Cwm, Llc
Geode Capital Management, Llc
Parkman Healthcare Partners LLC
Legal & General Group Plc
Farther Finance Advisors, LLC
Readystate Asset Management Lp
Jones Financial Companies Lllp
LPL Financial LLC
Persistent Asset Partners Ltd
Fifth Third Bancorp
Morgan Stanley
Ubs Asset Management Americas Inc
Sig Brokerage, Lp
Umb Bank N A/mo
Russell Investments Group, Ltd.
Militia Capital Partners, LP
Charles Schwab Investment Management Inc
SRS Capital Advisors, Inc.
Virtus Investment Advisers, Inc.
Monimus Capital Management, Lp
Fred Alger Management, Llc
Boxer Capital Management, LLC
Goldman Sachs Group Inc
Irenic Capital Management LP
Tudor Investment Corp Et Al
Flax Pond Capital, Llc
Rtw Investments, Lp
Avoro Capital Advisors LLC
Diametric Capital, LP
Qsemble Capital Management, LP
Newtyn Management, LLC

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GB:0EE0 / uniQure N.V. - Net Long/Short Value

GB:0EE0 / uniQure N.V. - Net Long/Short Value

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