Walleye Capital LLC Uni Qure N.V. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Uni Qure N.V. stock. As of the latest transaction made, Walleye Capital LLC holds 90,142 shares of QURE stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,142

Holding current value

$1.57 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.78 - $10.12 $340,736 - $912,237	90,142 New	90,142 $444,000
Q1 2024 May 15, 2024	SELL	$4.82 - $6.93 $287,214 - $412,944	-59,588 Reduced 42.33%	81,167 $422,000
Q4 2023 Feb 14, 2024	BUY	$5.63 - $8.27 $83,194 - $122,205	14,777 Added 11.73%	140,755 $952,000
Q3 2023 Nov 14, 2023	BUY	$6.71 - $11.83 $845,312 - $1.49 Million	125,978 New	125,978 $845,000
Q1 2023 May 15, 2023	BUY	$18.7 - $23.07 $1.96 Million - $2.41 Million	104,642 New	104,642 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$16.98 - $25.54 $170,920 - $257,085	10,066 Added 45.49%	32,196 $604,000
Q2 2022 Aug 08, 2022	BUY	$13.15 - $20.45 $33,282 - $51,758	2,531 Added 12.91%	22,130 $413,000
Q1 2022 May 16, 2022	BUY	$14.54 - $21.5 $284,969 - $421,378	19,599 New	19,599 $354,000
Q2 2020 Aug 14, 2020	SELL	$45.06 - $67.74 $37,895 - $56,969	-841 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$40.01 - $73.97 $206,411 - $381,611	-5,159 Reduced 85.98%	841 $40,000
Q3 2019 Nov 14, 2019	SELL	$39.36 - $76.8 $255,879 - $499,276	-6,501 Reduced 52.0%	6,000 $236,000
Q2 2019 Aug 14, 2019	BUY	$52.76 - $82.19 $595,976 - $928,418	11,296 Added 937.43%	12,501 $976,000
Q1 2019 May 15, 2019	BUY	$27.39 - $68.41 $33,004 - $82,434	1,205 New	1,205 $72,000

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

$82.7 Million
1.78% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.78M
Shares

$48.4 Million
0.81% of portfolio
Boxer Capital, LLC San Diego, CA

2.23M
Shares

$38.7 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.19M
Shares

$38.1 Million
0.01% of portfolio
Abrdn PLC

1.93M
Shares

$33.6 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 $813M
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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