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

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3.78 - $10.12 $90,720 - $242,879	24,000 New	24,000 $118,000
Q3 2023 Nov 14, 2023	SELL	$6.71 - $11.83 $2.95 Million - $5.2 Million	-439,600 Reduced 93.61%	30,000 $201,000
Q2 2023 Aug 14, 2023	BUY	$11.12 - $22.2 $1.73 Million - $3.45 Million	155,500 Added 49.51%	469,600 $5.38 Million
Q1 2023 May 15, 2023	BUY	$18.7 - $23.07 $5.22 Million - $6.44 Million	279,100 Added 797.43%	314,100 $6.33 Million
Q4 2022 Feb 14, 2023	BUY	$18.12 - $27.32 $90,600 - $136,600	5,000 Added 16.67%	35,000 $793,000
Q3 2022 Nov 14, 2022	SELL	$16.98 - $25.54 $769,194 - $1.16 Million	-45,300 Reduced 60.16%	30,000 $562,000
Q2 2022 Aug 15, 2022	SELL	$13.15 - $20.45 $2.7 Million - $4.2 Million	-205,300 Reduced 73.16%	75,300 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$20.24 - $36.01 $453,375 - $806,624	-22,400 Reduced 7.39%	280,600 $5.82 Million
Q3 2021 Nov 12, 2021	SELL	$26.01 - $38.22 $2.08 Million - $3.06 Million	-80,000 Reduced 20.89%	303,000 $9.7 Million
Q2 2021 Aug 16, 2021	BUY	$29.97 - $37.17 $5.04 Million - $6.25 Million	168,100 Added 78.22%	383,000 $11.8 Million
Q1 2021 May 17, 2021	SELL	$29.24 - $42.03 $260,236 - $374,067	-8,900 Reduced 3.98%	214,900 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	$35.35 - $50.67 $2.57 Million - $3.69 Million	72,800 Added 48.21%	223,800 $8.09 Million
Q3 2020 Nov 16, 2020	BUY	$35.98 - $47.66 $3.27 Million - $4.34 Million	91,000 Added 151.67%	151,000 $5.56 Million
Q2 2020 Aug 14, 2020	SELL	$45.06 - $67.74 $1.78 Million - $2.68 Million	-39,600 Reduced 39.76%	60,000 $2.7 Million
Q1 2020 May 15, 2020	SELL	$40.01 - $73.97 $1.22 Million - $2.25 Million	-30,400 Reduced 23.38%	99,600 $4.73 Million
Q4 2019 Feb 13, 2020	BUY	$37.13 - $74.62 $4.34 Million - $8.73 Million	117,000 Added 900.0%	130,000 $9.32 Million
Q3 2019 Nov 14, 2019	BUY	$39.36 - $76.8 $511,680 - $998,400	13,000 New	13,000 $512,000

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

$81.8 Million
1.78% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.78M
Shares

$47.9 Million
0.81% of portfolio
Boxer Capital, LLC San Diego, CA

2.23M
Shares

$38.3 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.19M
Shares

$37.7 Million
0.01% of portfolio
Abrdn PLC

1.93M
Shares

$33.2 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 $805M
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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