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

Caption Management, LLC

$6.13 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$4.39 - $5.43 $15,803 - $19,548	3,600 New	3,600 $16,000
Q4 2023 Feb 14, 2024	BUY	$5.63 - $8.27 $2.15 Million - $3.15 Million	381,000 Added 635.0%	441,000 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$6.71 - $11.83 $1.57 Million - $2.77 Million	-234,400 Reduced 79.62%	60,000 $402,000
Q2 2023 Aug 14, 2023	SELL	$11.12 - $22.2 $802,864 - $1.6 Million	-72,200 Reduced 19.69%	294,400 $3.37 Million
Q1 2023 May 15, 2023	BUY	$18.7 - $23.07 $1.71 Million - $2.11 Million	91,600 Added 33.31%	366,600 $7.38 Million
Q4 2022 Feb 14, 2023	BUY	$18.12 - $27.32 $1.9 Million - $2.87 Million	105,000 Added 61.76%	275,000 $6.23 Million
Q3 2022 Nov 14, 2022	SELL	$16.98 - $25.54 $10.2 Million - $15.4 Million	-601,100 Reduced 77.95%	170,000 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$13.15 - $20.45 $7.66 Million - $11.9 Million	-582,500 Reduced 43.03%	771,100 $14.4 Million
Q4 2021 Feb 11, 2022	BUY	$20.24 - $36.01 $505,999 - $900,250	25,000 Added 1.88%	1,353,600 $28.1 Million
Q3 2021 Nov 12, 2021	SELL	$26.01 - $38.22 $101,439 - $149,058	-3,900 Reduced 0.29%	1,328,600 $42.5 Million
Q2 2021 Aug 16, 2021	BUY	$29.97 - $37.17 $7.6 Million - $9.43 Million	253,700 Added 23.52%	1,332,500 $41 Million
Q1 2021 May 17, 2021	BUY	$29.24 - $42.03 $27.6 Million - $39.6 Million	942,600 Added 692.07%	1,078,800 $36.3 Million
Q4 2020 Feb 16, 2021	SELL	$35.35 - $50.67 $134,330 - $192,546	-3,800 Reduced 2.71%	136,200 $4.92 Million
Q3 2020 Nov 16, 2020	BUY	$35.98 - $47.66 $2.88 Million - $3.81 Million	80,000 Added 133.33%	140,000 $5.16 Million
Q1 2020 May 15, 2020	SELL	$40.01 - $73.97 $272,068 - $502,996	-6,800 Reduced 10.18%	60,000 $2.85 Million
Q4 2019 Feb 13, 2020	SELL	$37.13 - $74.62 $14.3 Million - $28.8 Million	-385,400 Reduced 85.23%	66,800 $4.79 Million
Q3 2019 Nov 14, 2019	SELL	$39.36 - $76.8 $5.85 Million - $11.4 Million	-148,600 Reduced 24.73%	452,200 $17.8 Million
Q2 2019 Aug 13, 2019	BUY	$52.76 - $82.19 $30.6 Million - $47.7 Million	580,800 Added 2904.0%	600,800 $47 Million
Q1 2019 May 14, 2019	BUY	$27.39 - $68.41 $547,800 - $1.37 Million	20,000 New	20,000 $1.19 Million

Others Institutions Holding QURE

# of Institutions

142

Shares Held

35.3M

Call Options Held

1.54M

Put Options Held

389K

View Full List

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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