Sg Americas Securities, LLC Uni Qure N.V. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$4.39 - $5.43 $77,206 - $95,497	17,587 New	17,587 $79,000
Q4 2023 Jan 12, 2024	BUY	$5.63 - $8.27 $96,605 - $141,904	17,159 New	17,159 $116,000
Q1 2023 Apr 28, 2023	BUY	$18.7 - $23.07 $193,395 - $238,589	10,342 New	10,342 $208,000
Q3 2022 Oct 31, 2022	SELL	$16.98 - $25.54 $163,958 - $246,614	-9,656 Reduced 37.95%	15,791 $296,000
Q2 2022 Jul 29, 2022	SELL	$13.15 - $20.45 $9,441 - $14,683	-718 Reduced 2.74%	25,447 $474,000
Q1 2022 Apr 29, 2022	SELL	$14.54 - $21.5 $14,525 - $21,478	-999 Reduced 3.68%	26,165 $473,000
Q4 2021 Feb 07, 2022	SELL	$20.24 - $36.01 $53,312 - $94,850	-2,634 Reduced 8.84%	27,164 $563,000
Q3 2021 Nov 01, 2021	BUY	$26.01 - $38.22 $343,410 - $504,618	13,203 Added 79.56%	29,798 $954,000
Q2 2021 Aug 12, 2021	SELL	$29.97 - $37.17 $360,838 - $447,526	-12,040 Reduced 42.05%	16,595 $511,000
Q1 2021 May 13, 2021	BUY	$29.24 - $42.03 $473,190 - $680,171	16,183 Added 129.96%	28,635 $965,000
Q4 2020 Feb 04, 2021	SELL	$35.35 - $50.67 $149,636 - $214,486	-4,233 Reduced 25.37%	12,452 $450,000
Q3 2020 Nov 09, 2020	BUY	$35.98 - $47.66 $600,326 - $795,207	16,685 New	16,685 $615,000
Q2 2020 Jul 20, 2020	SELL	$45.06 - $67.74 $344,078 - $517,262	-7,636 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$40.01 - $73.97 $32,608 - $60,285	815 Added 11.95%	7,636 $362,000
Q4 2019 Jan 28, 2020	BUY	$37.13 - $74.62 $253,263 - $508,983	6,821 New	6,821 $489,000
Q3 2019 Nov 04, 2019	SELL	$39.36 - $76.8 $112,136 - $218,803	-2,849 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$52.76 - $82.19 $150,313 - $234,159	2,849 New	2,849 $223,000
Q1 2018 May 03, 2018	SELL	$17.1 - $26.61 $103,540 - $161,123	-6,055 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$9.47 - $19.59 $57,340 - $118,617	6,055	6,055 $119,000

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

$27.1 Million
1.78% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.78M
Shares

$15.9 Million
0.81% of portfolio
Boxer Capital, LLC San Diego, CA

2.23M
Shares

$12.7 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.19M
Shares

$12.5 Million
0.01% of portfolio
Abrdn PLC

1.93M
Shares

$11 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 $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

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