Squarepoint Ops LLC Uni Qure N.V. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Uni Qure N.V. stock. As of the latest transaction made, Squarepoint Ops LLC holds 24,029 shares of QURE stock, worth $171,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,029

Holding current value

$171,326

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.78 - $10.12 $90,829 - $243,173	24,029 New	24,029 $118,000
Q4 2023 Feb 14, 2024	BUY	$5.63 - $8.27 $497,720 - $731,109	88,405 Added 328.8%	115,292 $780,000
Q2 2023 Aug 14, 2023	BUY	$11.12 - $22.2 $298,983 - $596,891	26,887 New	26,887 $308,000
Q1 2022 May 16, 2022	SELL	$14.54 - $21.5 $296,383 - $438,256	-20,384 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.24 - $36.01 $412,572 - $734,027	20,384 New	20,384 $423,000
Q3 2021 Nov 15, 2021	SELL	$26.01 - $38.22 $876,849 - $1.29 Million	-33,712 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.97 - $37.17 $36,353 - $45,087	1,213 Added 3.73%	33,712 $1.04 Million
Q1 2021 May 17, 2021	BUY	$29.24 - $42.03 $655,151 - $941,724	22,406 Added 222.0%	32,499 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$35.35 - $50.67 $948,900 - $1.36 Million	-26,843 Reduced 72.67%	10,093 $365,000
Q3 2020 Nov 16, 2020	BUY	$35.98 - $47.66 $1.33 Million - $1.76 Million	36,936 New	36,936 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$45.06 - $67.74 $277,344 - $416,939	-6,155 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$40.01 - $73.97 $534,413 - $988,017	-13,357 Reduced 68.46%	6,155 $292,000
Q4 2019 Feb 14, 2020	BUY	$37.13 - $74.62 $158,433 - $318,403	4,267 Added 27.99%	19,512 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$39.36 - $76.8 $868,084 - $1.69 Million	-22,055 Reduced 59.13%	15,245 $600,000
Q2 2019 Aug 14, 2019	BUY	$52.76 - $82.19 $726,716 - $1.13 Million	13,774 Added 58.55%	37,300 $2.92 Million
Q1 2019 May 15, 2019	BUY	$27.39 - $68.41 $224,817 - $561,509	8,208 Added 53.58%	23,526 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$22.8 - $33.93 $251,780 - $374,688	-11,043 Reduced 41.89%	15,318 $441,000
Q3 2018 Nov 14, 2018	SELL	$29.75 - $43.08 $1.06 Million - $1.53 Million	-35,556 Reduced 57.43%	26,361 $959,000
Q2 2018 Aug 14, 2018	BUY	$21.96 - $39.94 $526,425 - $957,441	23,972 Added 63.18%	61,917 $2.34 Million
Q1 2018 May 15, 2018	BUY	$17.1 - $26.61 $648,859 - $1.01 Million	37,945 New	37,945 $892,000

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

$33.9 Million
1.78% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.78M
Shares

$19.8 Million
0.81% of portfolio
Boxer Capital, LLC San Diego, CA

2.23M
Shares

$15.9 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.19M
Shares

$15.6 Million
0.01% of portfolio
Abrdn PLC

1.93M
Shares

$13.8 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 $333M
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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