Parallax Volatility Advisers, L.P. Uni Qure N.V. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.71 - $11.83 $743,085 - $1.31 Million	-110,743 Reduced 75.96%	35,057 $235,000
Q2 2023 Aug 14, 2023	BUY	$11.12 - $22.2 $1.52 Million - $3.04 Million	136,782 Added 1516.77%	145,800 $1.67 Million
Q1 2023 May 15, 2023	SELL	$18.7 - $23.07 $625,346 - $771,483	-33,441 Reduced 78.76%	9,018 $181,000
Q4 2022 Feb 14, 2023	SELL	$18.12 - $27.32 $1.22 Million - $1.84 Million	-67,457 Reduced 61.37%	42,459 $962,000
Q3 2022 Nov 14, 2022	BUY	$16.98 - $25.54 $23,517 - $35,372	1,385 Added 1.28%	109,916 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$13.15 - $20.45 $362,755 - $564,133	27,586 Added 34.08%	108,531 $2.02 Million
Q1 2022 May 16, 2022	BUY	$14.54 - $21.5 $1.18 Million - $1.74 Million	80,945 New	80,945 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$20.24 - $36.01 $256,967 - $457,182	-12,696 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.24 - $36.01 $655,209 - $1.17 Million	-32,372 Reduced 71.83%	12,696 $263,000
Q3 2021 Nov 15, 2021	SELL	$26.01 - $38.22 $1.13 Million - $1.66 Million	-43,494 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.01 - $38.22 $1.17 Million - $1.72 Million	45,068 New	45,068 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$29.97 - $37.17 $1.3 Million - $1.62 Million	43,494 New	43,494 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$35.35 - $50.67 $18,382 - $26,348	-520 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$35.98 - $47.66 $18,709 - $24,783	520 New	520 $19,000
Q2 2019 Aug 14, 2019	SELL	$52.76 - $82.19 $225,760 - $351,691	-4,279 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$27.39 - $68.41 $2.09 Million - $5.22 Million	-76,300 Reduced 94.69%	4,279 $255,000
Q4 2018 Feb 14, 2019	SELL	$22.8 - $33.93 $7.65 Million - $11.4 Million	-335,341 Reduced 80.63%	80,579 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$29.75 - $43.08 $4.75 Million - $6.88 Million	159,651 Added 62.3%	415,920 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$21.96 - $39.94 $5.63 Million - $10.2 Million	256,269 New	256,269 $9.69 Million
Q1 2018 May 15, 2018	SELL	$17.1 - $26.61 $390,871 - $608,251	-22,858 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.47 - $19.59 $216,465 - $447,788	22,858	22,858 $448,000

Others Institutions Holding QURE

# of Institutions

153

Shares Held

41M

Call Options Held

925K

Put Options Held

617K

Vestal Point Capital, LP New York, NY

4.75M
Shares

$27.5 Million
1.78% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.78M
Shares

$16.1 Million
0.81% of portfolio
Boxer Capital, LLC San Diego, CA

2.23M
Shares

$12.9 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.19M
Shares

$12.7 Million
0.01% of portfolio
Abrdn PLC

1.93M
Shares

$11.1 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 $270M
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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