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

獨特的NV
GB ˙ LSE ˙ NL0010696654
US$26.59 ↓ -3.22 (-10.80%)
2026-06-05
分享價格
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）
Massar Capital Management, LP
Tower Research Capital LLC (TRC)
Morgan Stanley
Sanders Morris Harris Llc
Fifth Third Bancorp
Vanguard Capital Management Llc
ORG Partners LLC
Nomura Holdings Inc
Gf Fund Management Co. Ltd.
Bayforest Capital Ltd
Caption Management, LLC
Nantahala Capital Management, LLC
Walleye Trading LLC
Citigroup Inc
J. Goldman & Co LP
Newtyn Management, LLC
Deutsche Bank Ag\
E Fund Management Co., Ltd.
Stephens Inc /ar/
Boxer Capital Management, LLC
Palogic Value Management, L.P.
CoreCap Advisors, LLC
Schroder Investment Management Group
ADAR1 Capital Management, LLC
SG Americas Securities, LLC
WPG Advisers, LLC
Militia Capital Management LLC
Sei Investments Co
Ally Bridge Group (NY) LLC
Goldman Sachs Group Inc
Advisory Services Network, LLC
Park Place Capital Corp
Whipplewood Advisors, LLC
Allworth Financial LP
Rtw Investments, Lp
Silverarc Capital Management, Llc
Monimus Capital Management, Lp
Diamond Hill Capital Management Inc
Entrust Financial Llc
Montag A & Associates Inc
Golden State Equity Partners
Ubs Asset Management Americas Inc
EverSource Wealth Advisors, LLC
Gsa Capital Partners Llp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Caitong International Asset Management Co., Ltd
Janus Henderson Group Plc
Raymond James Financial Inc
GAMMA Investing LLC
Propel Bio Management, LLC
IFP Advisors, Inc
Boothbay Fund Management, Llc
Clearline Capital LP
Legal & General Group Plc
Squarepoint Ops LLC
Geode Capital Management, Llc
Vanguard Global Advisers, LLC
Matauro, Llc
Standard Life Aberdeen plc
Comerica Bank
Transamerica Financial Advisors, Inc.
Marex Group plc
First Turn Management, LLC
Parkman Healthcare Partners LLC
Salem Investment Counselors Inc
Royal Bank Of Canada
Farther Finance Advisors, LLC
Marshall Wace, Llp
Voss Capital, LLC
Sig Brokerage, Lp
Activest Wealth Management
Maxi Investments CY Ltd
Vanguard Group Inc
First Horizon Corp
Creek Drive Management Group LLC
Quinn Opportunity Partners LLC
Integral Health Asset Management, LLC
Qsemble Capital Management, LP
Irenic Capital Management LP
NAN FUNG TRINITY (HK) Ltd
LPL Financial LLC
Ikarian Capital, LLC
Nbc Securities, Inc.
Diametric Capital, LP
Virtus Investment Advisers, Inc.
VANGUARD ASSET MANAGEMENT, Ltd
Avoro Capital Advisors LLC
Cannon Global Investment Management, LLC
Hudson Bay Capital Management LP
Cwm, Llc
Two Seas Capital LP
Pekin Hardy Strauss, Inc.
Farallon Capital Management Llc
MAI Capital Management
Charles Schwab Investment Management Inc
Delaware Management Holdings, Inc.
Wells Fargo & Company/mn
Engineers Gate Manager LP
Brevan Howard Capital Management LP
Readystate Asset Management Lp
Vestal Point Capital, LP
Monaco Asset Management SAM
Maverick Capital Ltd
Bank of New York Mellon Corp
UBS Group AG
Jennison Associates Llc
Rosalind Advisors, Inc.
Stifel Financial Corp
Assenagon Asset Management S.A.
EFG International AG
Diadema Partners Lp
Y-Intercept (Hong Kong) Ltd
Privium Fund Management B.V.
Russell Investments Group, Ltd.
Sectoral Asset Management Inc
Havemeyer Place LP
Cullen/frost Bankers, Inc.
StemPoint Capital LP
Bnp Paribas Arbitrage, Sa
Jones Financial Companies Lllp
MPM Oncology Impact Management LP
Susquehanna International Group, Llp
Catalio Capital Management, LP
Envestnet Asset Management Inc
Sigma Planning Corp
Umb Bank N A/mo
Rafferty Asset Management, LLC
Balyasny Asset Management Llc
State Street Corp
Smartleaf Asset Management LLC
Tudor Investment Corp Et Al
Two Sigma Investments, Lp
BlackRock, Inc.
Motiv8 Investments LLC
Senvest Management, LLC
MYDA Advisors LLC
Cinctive Capital Management LP
Fred Alger Management, Llc
Swiss National Bank
Flax Pond Capital, Llc
Winton Capital Group Ltd
Vanguard Investments Australia, Ltd.
CIBC Private Wealth Group, LLC
Orbimed Advisors Llc
ExodusPoint Capital Management, LP
Lion Point Capital, LP
K2 Principal Fund, L.p.
LMR Partners LLP
PFM Health Sciences, LP
SRS Capital Advisors, Inc.
AdvisorNet Financial, Inc
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Militia Capital Partners, LP
Us Bancorp \de\
Rangeley Capital, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Quantbot Technologies LP
Northern Trust Corp
Affinity Asset Advisors, LLC
Persistent Asset Partners Ltd
Siren, L.L.C.
Fox Run Management, L.l.c.
Klp Kapitalforvaltning As
Vontobel Holding Ltd.
Tejara Capital Ltd
Essential Partners LLC
Centiva Capital, LP
Profund Advisors Llc
Two Sigma Advisers, Lp
683 Capital Management, LLC
Fiera Capital Corp
Arizona State Retirement System
Mak Capital One Llc
Citadel Advisors Llc
Assetmark, Inc
Mml Investors Services, Llc
Franklin Resources Inc
JustInvest LLC
Advisor Group Holdings, Inc.
Susquehanna Portfolio Strategies, LLC
D. E. Shaw & Co., Inc.
Hennion & Walsh Asset Management, Inc.
DnB Asset Management AS
Schonfeld Strategic Advisors LLC
Mirae Asset Global Investments Co., Ltd.
Clear Harbor Asset Management, LLC
Whitefort Capital Management, LP
Shay Capital LLC
Bank Of America Corp /de/
Steward Partners Investment Advisory, Llc
China Universal Asset Management Co., Ltd.
Simplex Trading, Llc
Price T Rowe Associates Inc /md/
New York State Common Retirement Fund
Group One Trading, L.p.
Ameriprise Financial Inc
Quadrant Capital Group Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Fmr Llc
DCF Advisers, LLC
Jpmorgan Chase & Co
IMC-Chicago, LLC
Global Retirement Partners, LLC
Graham Capital Management, L.P.
State of New Jersey Common Pension Fund D
Root Financial Partners, LLC
Vanguard Fiduciary Trust Co
SBI Securities Co., Ltd.
Versant Capital Management, Inc
Walleye Capital LLC
Millennium Management Llc
Signaturefd, Llc
State Of Wisconsin Investment Board
Peak6 Llc
Kalehua Capital Management LLC
Manufacturers Life Insurance Company, The
Handelsbanken Fonder AB
Patriot Financial Group Insurance Agency, LLC
Ensign Peak Advisors, Inc
California State Teachers Retirement System
Huntington National Bank
Birchview Capital, LP
Jane Street Group, Llc
Hrt Financial Lp
Brinker Capital Investments, LLC
FNY Investment Advisers, LLC
Warberg Asset Management LLC
Moore Capital Management, Lp
Rockefeller Capital Management L.P.
Voya Investment Management Llc
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