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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$6.71 - $11.83 $543,510 - $958,230	-81,000 Reduced 94.85%	4,400 $29,000
Q2 2023 Aug 14, 2023	SELL	$11.12 - $22.2 $97,856 - $195,360	-8,800 Reduced 9.34%	85,400 $978,000
Q1 2023 May 15, 2023	BUY	$18.7 - $23.07 $259,930 - $320,673	13,900 Added 17.31%	94,200 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$18.12 - $27.32 $1.45 Million - $2.19 Million	80,000 Added 26666.67%	80,300 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$16.98 - $25.54 $5,094 - $7,662	300 New	300 $6,000
Q1 2022 May 16, 2022	BUY	$14.54 - $21.5 $36,350 - $53,750	2,500 New	2,500 $45,000
Q4 2021 Feb 14, 2022	SELL	$20.24 - $36.01 $3.57 Million - $6.35 Million	-176,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.01 - $38.22 $4.55 Million - $6.69 Million	-175,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.01 - $38.22 $4.59 Million - $6.74 Million	176,300 New	176,300 $5.64 Million
Q2 2021 Aug 16, 2021	BUY	$29.97 - $37.17 $5.24 Million - $6.5 Million	175,000 New	175,000 $5.39 Million
Q4 2020 Feb 16, 2021	SELL	$35.35 - $50.67 $530,250 - $760,050	-15,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$35.98 - $47.66 $539,700 - $714,900	15,000 New	15,000 $552,000
Q2 2019 Aug 14, 2019	SELL	$52.76 - $82.19 $2.11 Million - $3.29 Million	-40,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$27.39 - $68.41 $2.47 Million - $6.16 Million	-90,000 Reduced 69.23%	40,000 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$22.8 - $33.93 $2.28 Million - $3.39 Million	100,000 Added 333.33%	130,000 $3.75 Million
Q3 2018 Nov 14, 2018	SELL	$29.75 - $43.08 $3.57 Million - $5.17 Million	-120,000 Reduced 80.0%	30,000 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$21.96 - $39.94 $3.29 Million - $5.99 Million	150,000 New	150,000 $5.67 Million

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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