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

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3.78 - $10.12 $77,112 - $206,447	20,400 Added 566.67%	24,000 $118,000
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

154

Shares Held

41M

Call Options Held

925K

Put Options Held

617K

Vestal Point Capital, LP New York, NY

4.75M
Shares

$82.4 Million
1.78% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.78M
Shares

$48.3 Million
0.81% of portfolio
Boxer Capital, LLC San Diego, CA

2.23M
Shares

$38.6 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.19M
Shares

$38 Million
0.01% of portfolio
Abrdn PLC

1.93M
Shares

$33.5 Million
0.02% of portfolio

View Full List

About uniQure N.V.

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $811M
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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