Jefferies Group LLC Uni Qure N.V. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$16.98 - $25.54 $127,350 - $191,550	-7,500 Reduced 4.7%	152,100 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$16.98 - $25.54 $127,350 - $191,550	-7,500 Reduced 4.7%	152,100 $2.85 Million
Q2 2022 Sep 21, 2023	SELL	$13.15 - $20.45 $351,105 - $546,015	-26,700 Reduced 14.33%	159,600 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$13.15 - $20.45 $351,105 - $546,015	-26,700 Reduced 14.33%	159,600 $2.98 Million
Q1 2022 Sep 21, 2023	SELL	$14.54 - $21.5 $2.06 Million - $3.05 Million	-141,700 Reduced 43.2%	186,300 $3.37 Million
Q1 2022 May 16, 2022	SELL	$14.54 - $21.5 $2.06 Million - $3.05 Million	-141,700 Reduced 43.2%	186,300 $3.37 Million
Q4 2021 Sep 21, 2023	BUY	$20.24 - $36.01 $552,552 - $983,073	27,300 Added 9.08%	328,000 $6.8 Million
Q4 2021 Feb 14, 2022	BUY	$20.24 - $36.01 $552,552 - $983,073	27,300 Added 9.08%	328,000 $6.8 Million
Q3 2021 Sep 21, 2023	BUY	$26.01 - $38.22 $5.74 Million - $8.44 Million	220,700 Added 275.88%	300,700 $9.63 Million
Q3 2021 Nov 15, 2021	BUY	$26.01 - $38.22 $5.74 Million - $8.44 Million	220,700 Added 275.88%	300,700 $9.63 Million
Q2 2021 Aug 20, 2021	SELL	$29.97 - $37.17 $237 Million - $294 Million	-7,920,000 Reduced 99.0%	80,000 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$29.97 - $37.17 $237 Million - $294 Million	7,920,000 Added 9900.0%	8,000,000 $2.46 Million
Q1 2021 Sep 21, 2023	BUY	$29.24 - $42.03 $508,776 - $731,322	17,400 Added 27.8%	80,000 $2.7 Million
Q1 2021 May 14, 2021	BUY	$29.24 - $42.03 $508,776 - $731,322	17,400 Added 27.8%	80,000 $2.7 Million
Q4 2020 Sep 21, 2023	SELL	$35.35 - $50.67 $3.16 Million - $4.53 Million	-89,500 Reduced 58.84%	62,600 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$35.35 - $50.67 $445,410 - $638,442	12,600 Added 25.2%	62,600 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$35.98 - $47.66 $1.8 Million - $2.38 Million	50,000 New	50,000 $1.84 Million
Q1 2020 May 15, 2020	SELL	$40.01 - $73.97 $1.2 Million - $2.22 Million	-30,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$37.13 - $74.62 $285,901 - $574,574	-7,700 Reduced 20.42%	30,000 $2.15 Million
Q3 2019 Nov 13, 2019	BUY	$39.36 - $76.8 $66,912 - $130,560	1,700 Added 4.72%	37,700 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$52.76 - $82.19 $1.9 Million - $2.96 Million	36,000 New	36,000 $2.81 Million

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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