Cutler Group LP Uni Qure N.V. Transaction History

Cutler Group LP

$307 Million
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$5.63 - $8.27 $4,504 - $6,616	-800 Reduced 30.77%	1,800 $12,000
Q2 2023 Jul 18, 2023	SELL	$11.12 - $22.2 $24,464 - $48,840	-2,200 Reduced 45.83%	2,600 $29,000
Q1 2023 May 01, 2023	SELL	$18.7 - $23.07 $409,006 - $504,587	-21,872 Reduced 82.0%	4,800 $96,000
Q4 2022 Feb 07, 2023	BUY	$18.12 - $27.32 $33,703 - $50,815	1,860 Added 7.5%	26,672 $604,000
Q3 2022 Oct 25, 2022	BUY	$16.98 - $25.54 $123,105 - $185,165	7,250 Added 41.28%	24,812 $465,000
Q2 2022 Aug 04, 2022	BUY	$13.15 - $20.45 $13,150 - $20,450	1,000 Added 6.04%	17,562 $327,000
Q1 2022 Apr 14, 2022	SELL	$14.54 - $21.5 $119,228 - $176,300	-8,200 Reduced 33.12%	16,562 $299,000
Q4 2021 Jan 18, 2022	BUY	$20.24 - $36.01 $461,107 - $820,379	22,782 Added 1150.61%	24,762 $513,000
Q3 2021 Oct 26, 2021	SELL	$26.01 - $38.22 $64,192 - $94,326	-2,468 Reduced 55.49%	1,980 $63,000
Q2 2021 Jul 19, 2021	SELL	$29.97 - $37.17 $23,976 - $29,736	-800 Reduced 15.24%	4,448 $136,000
Q1 2021 Apr 26, 2021	BUY	$29.24 - $42.03 $79,825 - $114,741	2,730 Added 108.42%	5,248 $176,000
Q4 2020 Jan 21, 2021	SELL	$35.35 - $50.67 $89,859 - $128,803	-2,542 Reduced 50.24%	2,518 $90,000
Q3 2020 Oct 27, 2020	SELL	$35.98 - $47.66 $757,019 - $1 Million	-21,040 Reduced 80.61%	5,060 $186,000
Q2 2020 Jul 22, 2020	BUY	$45.06 - $67.74 $117,110 - $176,056	2,599 Added 11.06%	26,100 $1.18 Million
Q1 2020 May 07, 2020	BUY	$40.01 - $73.97 $168,001 - $310,600	4,199 Added 21.75%	23,501 $1.12 Million
Q4 2019 Feb 06, 2020	BUY	$37.13 - $74.62 $517,666 - $1.04 Million	13,942 Added 260.11%	19,302 $1.38 Million
Q3 2019 Oct 28, 2019	BUY	$39.36 - $76.8 $120,441 - $235,008	3,060 Added 133.04%	5,360 $210,000
Q2 2019 Aug 09, 2019	SELL	$52.76 - $82.19 $84,416 - $131,504	-1,600 Reduced 41.03%	2,300 $179,000
Q1 2019 May 10, 2019	SELL	$27.39 - $68.41 $498,498 - $1.25 Million	-18,200 Reduced 82.35%	3,900 $232,000
Q4 2018 Feb 05, 2019	SELL	$22.8 - $33.93 $234,634 - $349,173	-10,291 Reduced 31.77%	22,100 $636,000
Q3 2018 Nov 07, 2018	BUY	$29.75 - $43.08 $487,632 - $706,124	16,391 Added 102.44%	32,391 $1.18 Million
Q2 2018 Aug 10, 2018	BUY	$21.96 - $39.94 $220,346 - $400,757	10,034 Added 168.19%	16,000 $604,000
Q1 2018 May 11, 2018	SELL	$17.1 - $26.61 $42,750 - $66,525	-2,500 Reduced 29.53%	5,966 $140,000
Q4 2017 Jan 17, 2018	BUY	$9.47 - $19.59 $78,279 - $161,930	8,266 Added 4133.0%	8,466 $165,000
Q3 2017 Oct 17, 2017	BUY	$7.7 - $9.6 $1,540 - $1,920	200	200 $1,000

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...

More about QURE

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