Cutler Group LP Uni Qure N.V. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Jul 18, 2023	SELL	$11.12 - $22.2 $16,680 - $33,300	-1,500 Reduced 19.74%	6,100 $0
Q1 2023 May 01, 2023	SELL	$18.7 - $23.07 $1.01 Million - $1.25 Million	-54,100 Reduced 87.68%	7,600 $0
Q4 2022 Feb 07, 2023	BUY	$18.12 - $27.32 $224,688 - $338,768	12,400 Added 25.15%	61,700 $29,000
Q3 2022 Oct 25, 2022	SELL	$16.98 - $25.54 $73,014 - $109,822	-4,300 Reduced 8.02%	49,300 $31,000
Q2 2022 Aug 04, 2022	BUY	$13.15 - $20.45 $394,500 - $613,500	30,000 Added 127.12%	53,600 $58,000
Q1 2022 Apr 14, 2022	SELL	$14.54 - $21.5 $334,420 - $494,500	-23,000 Reduced 49.36%	23,600 $13,000
Q4 2021 Jan 18, 2022	SELL	$20.24 - $36.01 $95,127 - $169,247	-4,700 Reduced 9.16%	46,600 $21,000
Q3 2021 Oct 26, 2021	BUY	$26.01 - $38.22 $1.21 Million - $1.78 Million	46,600 Added 991.49%	51,300 $143,000
Q1 2021 Apr 26, 2021	BUY	$29.24 - $42.03 $116,960 - $168,120	4,000 Added 571.43%	4,700 $7,000
Q4 2020 Jan 21, 2021	SELL	$35.35 - $50.67 $60,095 - $86,139	-1,700 Reduced 70.83%	700 $0
Q3 2020 Oct 27, 2020	BUY	$35.98 - $47.66 $82,754 - $109,617	2,300 Added 2300.0%	2,400 $4,000
Q2 2020 Jul 22, 2020	SELL	$45.06 - $67.74 $72,096 - $108,383	-1,600 Reduced 94.12%	100 $0
Q1 2020 May 07, 2020	SELL	$40.01 - $73.97 $216,054 - $399,438	-5,400 Reduced 76.06%	1,700 $0
Q4 2019 Feb 06, 2020	SELL	$37.13 - $74.62 $768,591 - $1.54 Million	-20,700 Reduced 74.46%	7,100 $16,000
Q3 2019 Oct 28, 2019	BUY	$39.36 - $76.8 $283,392 - $552,960	7,200 Added 34.95%	27,800 $33,000
Q2 2019 Aug 09, 2019	BUY	$52.76 - $82.19 $575,084 - $895,871	10,900 Added 112.37%	20,600 $300,000
Q1 2019 May 10, 2019	BUY	$27.39 - $68.41 $167,079 - $417,301	6,100 Added 169.44%	9,700 $122,000
Q4 2018 Feb 05, 2019	SELL	$22.8 - $33.93 $221,160 - $329,121	-9,700 Reduced 72.93%	3,600 $12,000
Q3 2018 Nov 07, 2018	SELL	$29.75 - $43.08 $116,025 - $168,012	-3,900 Reduced 22.67%	13,300 $15,000
Q2 2018 Aug 10, 2018	BUY	$21.96 - $39.94 $296,460 - $539,190	13,500 Added 364.86%	17,200 $285,000
Q1 2018 May 11, 2018	BUY	$17.1 - $26.61 $49,590 - $77,169	2,900 Added 362.5%	3,700 $28,000
Q4 2017 Jan 17, 2018	BUY	$9.47 - $19.59 $3,788 - $7,836	400 Added 100.0%	800 $4,000
Q3 2017 Oct 17, 2017	BUY	$7.7 - $9.6 $3,080 - $3,840	400	400 $0

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

$28.5 Million
1.78% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.78M
Shares

$16.7 Million
0.81% of portfolio
Boxer Capital, LLC San Diego, CA

2.23M
Shares

$13.3 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.19M
Shares

$13.1 Million
0.01% of portfolio
Abrdn PLC

1.93M
Shares

$11.6 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 $280M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account