Aquilo Capital Management, LLC Uni Qure N.V. Transaction History

Aquilo Capital Management, LLC

$100 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$18.7 - $23.07 $236,966 - $292,343	12,672 Added 2.03%	637,526 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$18.12 - $27.32 $3.93 Million - $5.92 Million	-216,617 Reduced 25.74%	624,854 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.98 - $25.54 $2.21 Million - $3.32 Million	-130,019 Reduced 13.38%	841,471 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.15 - $20.45 $920,500 - $1.43 Million	70,000 Added 7.76%	971,490 $18.1 Million
Q1 2022 May 16, 2022	BUY	$14.54 - $21.5 $3.28 Million - $4.84 Million	225,284 Added 33.32%	901,490 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$20.24 - $36.01 $13 Million - $23.2 Million	-643,307 Reduced 48.75%	676,206 $14 Million
Q3 2021 Nov 15, 2021	BUY	$26.01 - $38.22 $4.21 Million - $6.19 Million	162,000 Added 14.0%	1,319,513 $42.2 Million
Q2 2021 Aug 16, 2021	BUY	$29.97 - $37.17 $6.06 Million - $7.51 Million	202,089 Added 21.15%	1,157,513 $35.7 Million
Q1 2021 May 17, 2021	BUY	$29.24 - $42.03 $7.41 Million - $10.6 Million	253,374 Added 36.09%	955,424 $32.2 Million
Q4 2020 Feb 16, 2021	BUY	$35.35 - $50.67 $2.51 Million - $3.6 Million	70,990 Added 11.25%	702,050 $25.4 Million
Q3 2020 Nov 16, 2020	SELL	$35.98 - $47.66 $1.75 Million - $2.31 Million	-48,560 Reduced 7.15%	631,060 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$45.06 - $67.74 $8 Million - $12 Million	177,645 Added 35.39%	679,620 $30.6 Million
Q1 2020 May 15, 2020	BUY	$40.01 - $73.97 $4.2 Million - $7.77 Million	105,076 Added 26.47%	501,975 $23.8 Million
Q4 2019 Feb 14, 2020	BUY	$37.13 - $74.62 $211,641 - $425,334	5,700 Added 1.46%	396,899 $28.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.36 - $76.8 $1.05 Million - $2.04 Million	26,603 Added 7.3%	391,199 $15.4 Million
Q1 2019 May 15, 2019	SELL	$27.39 - $68.41 $1.21 Million - $3.02 Million	-44,133 Reduced 10.8%	364,596 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$22.8 - $33.93 $9.32 Million - $13.9 Million	408,729 New	408,729 $11.8 Million

Others Institutions Holding QURE

# of Institutions

142

Shares Held

35.3M

Call Options Held

1.54M

Put Options Held

389K

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About uniQure N.V.

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $300M
Description
uniQure N.V., a gene therapy company, engages in the development of treatments for patients suffering from genetic and other devastating diseases. Its lead program is Etranacogene dezaparvovec (AMT-061), which is in Phase III HOPE-B pivotal trial for the treatment of hemophilia B. The company also engages in developing AMT-130, a gene therapy th...

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