Nantahala Capital Management, LLC Uni Qure N.V. Transaction History

Nantahala Capital Management, LLC

  • $1.68 Billion
  • Q3 2024

A detailed history of Nantahala Capital Management, LLC transactions in Uni Qure N.V. stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 2,781,013 shares of QURE stock, worth $16.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
2,781,013
Previous 2,650,472 4.93%
Holding current value
$16.3 Million
Previous $11.9 Million 15.46%
% of portfolio
0.81%
Previous 0.79%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$3.78 - $10.12 $493,444 - $1.32 Million
130,541 Added 4.93%
2,781,013 $13.7 Million
Q2 2024

Aug 14, 2024
SELL
$4.39 - $5.43 $1.92 Million - $2.38 Million
-437,610 Reduced 14.17%
2,650,472 $11.9 Million
Q1 2024

May 15, 2024
BUY
$4.82 - $6.93 $626,865 - $901,281
130,055 Added 4.4%
3,088,082 $16.1 Million
Q4 2023

Feb 14, 2024
SELL
$5.63 - $8.27 $370,296 - $543,934
-65,772 Reduced 2.18%
2,958,027 $20 Million
Q3 2023

Nov 14, 2023
BUY
$6.71 - $11.83 $1.17 Million - $2.07 Million
174,815 Added 6.14%
3,023,799 $20.3 Million
Q2 2023

Aug 14, 2023
SELL
$11.12 - $22.2 $2.46 Million - $4.91 Million
-221,377 Reduced 7.21%
2,848,984 $32.6 Million
Q1 2023

May 15, 2023
BUY
$18.7 - $23.07 $6.92 Million - $8.54 Million
370,122 Added 13.71%
3,070,361 $61.8 Million
Q4 2022

Feb 14, 2023
SELL
$18.12 - $27.32 $3.65 Million - $5.51 Million
-201,690 Reduced 6.95%
2,700,239 $61.2 Million
Q3 2022

Nov 10, 2022
SELL
$16.98 - $25.54 $3.21 Million - $4.82 Million
-188,828 Reduced 6.11%
2,901,929 $54.4 Million
Q2 2022

Aug 15, 2022
BUY
$13.15 - $20.45 $3.67 Million - $5.71 Million
279,298 Added 9.93%
3,090,757 $57.6 Million
Q1 2022

May 13, 2022
BUY
$14.54 - $21.5 $6.52 Million - $9.64 Million
448,146 Added 18.96%
2,811,459 $50.8 Million
Q4 2021

Feb 14, 2022
BUY
$20.24 - $36.01 $12.2 Million - $21.8 Million
604,095 Added 34.34%
2,363,313 $49 Million
Q3 2021

Nov 15, 2021
SELL
$26.01 - $38.22 $92,283 - $135,604
-3,548 Reduced 0.2%
1,759,218 $56.3 Million
Q2 2021

Aug 16, 2021
BUY
$29.97 - $37.17 $2.69 Million - $3.34 Million
89,875 Added 5.37%
1,762,766 $54.3 Million
Q1 2021

May 14, 2021
BUY
$29.24 - $42.03 $1.06 Million - $1.53 Million
36,352 Added 2.22%
1,672,891 $56.4 Million
Q4 2020

Feb 16, 2021
BUY
$35.35 - $50.67 $1.88 Million - $2.69 Million
53,181 Added 3.36%
1,636,539 $59.1 Million
Q3 2020

Nov 16, 2020
BUY
$35.98 - $47.66 $547,219 - $724,860
15,209 Added 0.97%
1,583,358 $58.3 Million
Q2 2020

Aug 14, 2020
SELL
$45.06 - $67.74 $6.36 Million - $9.56 Million
-141,123 Reduced 8.26%
1,568,149 $70.7 Million
Q1 2020

May 14, 2020
BUY
$40.01 - $73.97 $15.1 Million - $27.9 Million
377,434 Added 28.34%
1,709,272 $81.1 Million
Q4 2019

Feb 14, 2020
SELL
$37.13 - $74.62 $23.7 Million - $47.5 Million
-637,000 Reduced 32.35%
1,331,838 $95.4 Million
Q3 2019

Nov 14, 2019
BUY
$39.36 - $76.8 $20.7 Million - $40.4 Million
526,378 Added 36.49%
1,968,838 $77.5 Million
Q2 2019

Aug 14, 2019
SELL
$52.76 - $82.19 $4.02 Million - $6.27 Million
-76,230 Reduced 5.02%
1,442,460 $113 Million
Q1 2019

May 15, 2019
SELL
$27.39 - $68.41 $26.3 Million - $65.7 Million
-959,977 Reduced 38.73%
1,518,690 $90.6 Million
Q4 2018

Feb 14, 2019
BUY
$22.8 - $33.93 $13.6 Million - $20.2 Million
596,196 Added 31.67%
2,478,667 $71.4 Million
Q3 2018

Nov 14, 2018
BUY
$29.75 - $43.08 $3.75 Million - $5.43 Million
126,032 Added 7.18%
1,882,471 $68.5 Million
Q2 2018

Aug 14, 2018
SELL
$21.96 - $39.94 $1.83 Million - $3.33 Million
-83,335 Reduced 4.53%
1,756,439 $66.4 Million
Q1 2018

May 15, 2018
SELL
$17.1 - $26.61 $703,083 - $1.09 Million
-41,116 Reduced 2.19%
1,839,774 $43.2 Million
Q4 2017

Feb 14, 2018
BUY
$9.47 - $19.59 $7.21 Million - $14.9 Million
761,007 Added 67.95%
1,880,890 $36.8 Million
Q3 2017

Nov 14, 2017
BUY
$7.7 - $9.6 $8.62 Million - $10.8 Million
1,119,883
1,119,883 $10.8 Million

Others Institutions Holding QURE

# of Institutions
153
Shares Held
41M
Call Options Held
925K
Put Options Held
617K
View Full List

About uniQure N.V.

QURE Quotes by TradingView
  • Ticker QURE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 46,729,100
  • Market Cap $273M
  • 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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