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

Nantahala Capital Management, LLC

$1.68 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.78 - $10.12 $158,760 - $425,039	-42,000 Reduced 17.28%	201,000 $990,000
Q1 2024 May 15, 2024	BUY	$4.82 - $6.93 $207,260 - $297,990	43,000 Added 21.5%	243,000 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$5.63 - $8.27 $294,449 - $432,521	52,300 Added 35.41%	200,000 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$6.71 - $11.83 $1.61 Million - $2.84 Million	-240,000 Reduced 61.9%	147,700 $991,000
Q1 2023 May 15, 2023	SELL	$18.7 - $23.07 $15 Million - $18.5 Million	-800,000 Reduced 67.36%	387,700 $7.81 Million
Q4 2022 Feb 14, 2023	BUY	$18.12 - $27.32 $3.4 Million - $5.13 Million	187,700 Added 18.77%	1,187,700 $26.9 Million
Q3 2022 Nov 10, 2022	BUY	$16.98 - $25.54 $3.4 Million - $5.11 Million	200,000 Added 25.0%	1,000,000 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$13.15 - $20.45 $1.18 Million - $1.84 Million	-90,000 Reduced 10.11%	800,000 $14.9 Million
Q1 2022 May 13, 2022	SELL	$14.54 - $21.5 $17.7 Million - $26.1 Million	-1,215,900 Reduced 57.74%	890,000 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$29.97 - $37.17 $18.2 Million - $22.5 Million	605,900 Added 40.39%	2,105,900 $64.9 Million
Q1 2021 May 14, 2021	BUY	$29.24 - $42.03 $11.3 Million - $16.3 Million	387,500 Added 34.83%	1,500,000 $50.5 Million
Q4 2020 Feb 16, 2021	BUY	$35.35 - $50.67 $1.77 Million - $2.53 Million	50,000 Added 4.71%	1,112,500 $40.2 Million
Q2 2020 Aug 14, 2020	BUY	$45.06 - $67.74 $6.76 Million - $10.2 Million	150,000 Added 16.44%	1,062,500 $47.9 Million
Q1 2020 May 14, 2020	SELL	$40.01 - $73.97 $9.7 Million - $17.9 Million	-242,500 Reduced 21.0%	912,500 $43.3 Million
Q4 2019 Feb 14, 2020	SELL	$37.13 - $74.62 $30.1 Million - $60.4 Million	-810,000 Reduced 41.22%	1,155,000 $82.8 Million
Q3 2019 Nov 14, 2019	BUY	$39.36 - $76.8 $15.3 Million - $29.8 Million	388,500 Added 24.64%	1,965,000 $77.3 Million
Q2 2019 Aug 14, 2019	BUY	$52.76 - $82.19 $19.9 Million - $30.9 Million	376,500 Added 31.37%	1,576,500 $123 Million
Q1 2019 May 15, 2019	BUY	$27.39 - $68.41 $2.74 Million - $6.84 Million	100,000 Added 9.09%	1,200,000 $71.6 Million
Q4 2018 Feb 14, 2019	SELL	$22.8 - $33.93 $16 Million - $23.8 Million	-700,000 Reduced 38.89%	1,100,000 $31.7 Million
Q2 2018 Aug 14, 2018	BUY	$21.96 - $39.94 $28.5 Million - $51.9 Million	1,300,000 Added 260.0%	1,800,000 $68 Million
Q4 2017 Feb 14, 2018	BUY	$9.47 - $19.59 $4.74 Million - $9.8 Million	500,000	500,000 $9.8 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.

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $266M
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 Nantahala Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nantahala Capital Management, LLC with notifications on news.

Account