Highland Capital Management Fund Advisors, L.P. Uni Qure N.V. Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$20.24 - $36.01 $471,814 - $839,429	-23,311 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.01 - $38.22 $1.21 Million - $1.78 Million	-46,689 Reduced 66.7%	23,311 $746,000
Q2 2021 Aug 16, 2021	BUY	$29.97 - $37.17 $2.1 Million - $2.6 Million	70,000 New	70,000 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$35.98 - $47.66 $190,693 - $252,597	-5,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.13 - $74.62 $25,991 - $52,234	-700 Reduced 11.67%	5,300 $380,000
Q3 2019 Nov 14, 2019	BUY	$39.36 - $76.8 $236,160 - $460,800	6,000 New	6,000 $236,000

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

$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

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