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

154

Shares Held

41M

Call Options Held

925K

Put Options Held

617K

Vestal Point Capital, LP New York, NY

4.75M
Shares

$80.7 Million
1.78% of portfolio
Boxer Capital, LLC San Diego, CA

2.23M
Shares

$37.8 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.19M
Shares

$37.2 Million
0.01% of portfolio
Abrdn PLC

1.93M
Shares

$32.8 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.93M
Shares

$32.7 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 $793M
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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