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

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Jul 18, 2023	BUY	$11.12 - $22.2 $8,896 - $17,760	800 New	800 $1,000
Q4 2022 Feb 07, 2023	BUY	$18.12 - $27.32 $3,624 - $5,464	200 Added 1.17%	17,300 $8,000
Q2 2022 Aug 04, 2022	SELL	$13.15 - $20.45 $59,175 - $92,025	-4,500 Reduced 20.83%	17,100 $81,000
Q1 2022 Apr 14, 2022	SELL	$14.54 - $21.5 $1,454 - $2,150	-100 Reduced 0.46%	21,600 $178,000
Q4 2021 Jan 18, 2022	BUY	$20.24 - $36.01 $252,999 - $450,125	12,500 Added 135.87%	21,700 $166,000
Q3 2021 Oct 26, 2021	BUY	$26.01 - $38.22 $234,090 - $343,980	9,000 Added 4500.0%	9,200 $1,000
Q2 2021 Jul 19, 2021	SELL	$29.97 - $37.17 $23,976 - $29,736	-800 Reduced 80.0%	200 $1,000
Q1 2021 Apr 26, 2021	SELL	$29.24 - $42.03 $70,176 - $100,872	-2,400 Reduced 70.59%	1,000 $7,000
Q4 2020 Jan 21, 2021	BUY	$35.35 - $50.67 $31,815 - $45,603	900 Added 36.0%	3,400 $40,000
Q3 2020 Oct 27, 2020	SELL	$35.98 - $47.66 $967,861 - $1.28 Million	-26,900 Reduced 91.5%	2,500 $39,000
Q2 2020 Jul 22, 2020	SELL	$45.06 - $67.74 $4,506 - $6,773	-100 Reduced 0.34%	29,400 $306,000
Q1 2020 May 07, 2020	BUY	$40.01 - $73.97 $1.14 Million - $2.1 Million	28,400 Added 2581.82%	29,500 $392,000
Q4 2019 Feb 06, 2020	SELL	$37.13 - $74.62 $25,991 - $52,234	-700 Reduced 38.89%	1,100 $7,000
Q3 2019 Oct 28, 2019	BUY	$39.36 - $76.8 $31,488 - $61,440	800 Added 80.0%	1,800 $45,000
Q2 2019 Aug 09, 2019	SELL	$52.76 - $82.19 $63,312 - $98,628	-1,200 Reduced 54.55%	1,000 $13,000
Q1 2019 May 10, 2019	SELL	$27.39 - $68.41 $60,258 - $150,502	-2,200 Reduced 50.0%	2,200 $0
Q4 2018 Feb 05, 2019	BUY	$22.8 - $33.93 $25,080 - $37,323	1,100 Added 33.33%	4,400 $12,000
Q3 2018 Nov 07, 2018	BUY	$29.75 - $43.08 $86,275 - $124,932	2,900 Added 725.0%	3,300 $13,000
Q1 2018 May 11, 2018	SELL	$17.1 - $26.61 $5,130 - $7,983	-300 Reduced 42.86%	400 $0
Q4 2017 Jan 17, 2018	BUY	$9.47 - $19.59 $6,629 - $13,713	700	700 $0

Others Institutions Holding QURE

# of Institutions

154

Shares Held

40.4M

Call Options Held

925K

Put Options Held

617K

Vestal Point Capital, LP New York, NY

4.75M
Shares

$74.4 Million
1.78% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.78M
Shares

$43.6 Million
0.81% of portfolio
Boxer Capital, LLC San Diego, CA

2.23M
Shares

$34.9 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.19M
Shares

$34.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.93M
Shares

$30.2 Million
0.0% of portfolio

View Full List

About uniQure N.V.

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $732M
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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