Caption Management, LLC Uni Qure N.V. Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Uni Qure N.V. stock. As of the latest transaction made, Caption Management, LLC holds 24,000 shares of QURE stock, worth $418,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,000

Previous 3,600 566.67%

Holding current value

$418,320

Previous $16,000 637.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.78 - $10.12 $16,722 - $44,770	4,424 New	4,424 $21,000
Q3 2023 Nov 14, 2023	SELL	$6.71 - $11.83 $1.13 Million - $2 Million	-168,907 Reduced 85.22%	29,300 $196,000
Q2 2023 Aug 14, 2023	BUY	$11.12 - $22.2 $1.03 Million - $2.06 Million	92,857 Added 88.14%	198,207 $2.27 Million
Q1 2023 May 15, 2023	BUY	$18.7 - $23.07 $635,014 - $783,411	33,958 Added 47.57%	105,350 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$18.12 - $27.32 $91,578 - $138,075	-5,054 Reduced 6.61%	71,392 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$16.98 - $25.54 $1.3 Million - $1.95 Million	76,446 New	76,446 $1.43 Million
Q1 2022 May 13, 2022	SELL	$14.54 - $21.5 $3.24 Million - $4.79 Million	-223,022 Reduced 92.69%	17,578 $317,000
Q4 2021 Feb 11, 2022	SELL	$20.24 - $36.01 $3.81 Million - $6.78 Million	-188,284 Reduced 43.9%	240,600 $4.99 Million
Q3 2021 Nov 12, 2021	SELL	$26.01 - $38.22 $902,989 - $1.33 Million	-34,717 Reduced 7.49%	428,884 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$29.97 - $37.17 $5.37 Million - $6.66 Million	179,144 Added 62.98%	463,601 $14.3 Million
Q1 2021 May 17, 2021	BUY	$29.24 - $42.03 $6 Million - $8.63 Million	205,363 Added 259.64%	284,457 $9.58 Million
Q4 2020 Feb 16, 2021	SELL	$35.35 - $50.67 $1.8 Million - $2.58 Million	-50,906 Reduced 39.16%	79,094 $2.86 Million
Q3 2020 Nov 16, 2020	SELL	$35.98 - $47.66 $2.7 Million - $3.58 Million	-75,049 Reduced 36.6%	130,000 $4.79 Million
Q2 2020 Aug 14, 2020	SELL	$45.06 - $67.74 $448,392 - $674,080	-9,951 Reduced 4.63%	205,049 $9.24 Million
Q1 2020 May 15, 2020	SELL	$40.01 - $73.97 $7.29 Million - $13.5 Million	-182,304 Reduced 45.89%	215,000 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$37.13 - $74.62 $11.4 Million - $23 Million	307,654 Added 343.17%	397,304 $28.5 Million
Q3 2019 Nov 14, 2019	BUY	$39.36 - $76.8 $1.01 Million - $1.96 Million	25,581 Added 39.93%	89,650 $3.53 Million
Q2 2019 Aug 13, 2019	BUY	$52.76 - $82.19 $2.75 Million - $4.28 Million	52,069 Added 433.91%	64,069 $5.01 Million
Q4 2018 Jan 30, 2019	BUY	$22.8 - $33.93 $273,600 - $407,160	12,000 New	12,000 $346,000

Others Institutions Holding QURE

# of Institutions

154

Shares Held

41M

Call Options Held

925K

Put Options Held

617K

View Full List

About uniQure N.V.

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $814M
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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Caption Management, LLC Uni Qure N.V. Transaction History