Ken Griffin Uni Qure N.V. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$3.78 - $10.12 $52,542 - $140,668	-13,900 Reduced 32.63%	28,700 $141,000
Q2 2024 Aug 14, 2024	BUY	$4.39 - $5.43 $10,975 - $13,575	2,500 Added 6.23%	42,600 $190,000
Q1 2024 May 15, 2024	SELL	$4.82 - $6.93 $140,744 - $202,356	-29,200 Reduced 42.14%	40,100 $208,000
Q4 2023 Feb 14, 2024	SELL	$5.63 - $8.27 $112,037 - $164,573	-19,900 Reduced 22.31%	69,300 $469,000
Q3 2023 Nov 14, 2023	SELL	$6.71 - $11.83 $754,204 - $1.33 Million	-112,400 Reduced 55.75%	89,200 $598,000
Q2 2023 Aug 14, 2023	BUY	$11.12 - $22.2 $1.56 Million - $3.12 Million	140,500 Added 229.95%	201,600 $2.31 Million
Q1 2023 May 15, 2023	BUY	$18.7 - $23.07 $246,840 - $304,524	13,200 Added 27.56%	61,100 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$18.12 - $27.32 $188,448 - $284,128	-10,400 Reduced 17.84%	47,900 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$16.98 - $25.54 $356,580 - $536,340	-21,000 Reduced 26.48%	58,300 $1.09 Million

154

41M

925K

617K

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $283M
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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