Wolverine Trading, LLC Uni Qure N.V. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.78 - $10.12 $54,810 - $146,740	-14,500 Reduced 43.94%	18,500 $91,000
Q2 2024 Aug 14, 2024	SELL	$4.39 - $5.43 $6,584 - $8,145	-1,500 Reduced 4.35%	33,000 $147,000
Q1 2024 May 15, 2024	BUY	$4.82 - $6.93 $31,330 - $45,045	6,500 Added 23.21%	34,500 $179,000
Q4 2023 Feb 14, 2024	BUY	$5.63 - $8.27 $11,823 - $17,367	2,100 Added 8.11%	28,000 $189,000
Q3 2023 Nov 15, 2023	BUY	$6.71 - $11.83 $67,771 - $119,483	10,100 Added 63.92%	25,900 $173,000
Q2 2023 Aug 23, 2023	BUY	$11.12 - $22.2 $175,696 - $350,760	15,800 New	15,800 $181,000
Q3 2022 Nov 14, 2022	SELL	$16.98 - $25.54 $18,678 - $28,094	-1,100 Reduced 6.21%	16,600 $297,000
Q2 2022 Aug 15, 2022	BUY	$13.15 - $20.45 $11,835 - $18,405	900 Added 5.36%	17,700 $327,000
Q1 2022 May 16, 2022	BUY	$14.54 - $21.5 $244,272 - $361,200	16,800 New	16,800 $300,000
Q4 2021 Feb 14, 2022	SELL	$20.24 - $36.01 $208,471 - $370,903	-10,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.01 - $38.22 $80,631 - $118,482	3,100 Added 43.06%	10,300 $325,000
Q2 2021 Aug 06, 2021	SELL	$29.97 - $37.17 $152,847 - $189,567	-5,100 Reduced 41.46%	7,200 $225,000
Q1 2021 May 14, 2021	BUY	$29.24 - $42.03 $122,808 - $176,526	4,200 Added 51.85%	12,300 $409,000
Q4 2020 Feb 12, 2021	SELL	$35.35 - $50.67 $49,490 - $70,938	-1,400 Reduced 14.74%	8,100 $301,000
Q3 2020 Nov 13, 2020	BUY	$35.98 - $47.66 $133,126 - $176,342	3,700 Added 63.79%	9,500 $342,000
Q2 2020 Aug 13, 2020	BUY	$45.06 - $67.74 $58,578 - $88,062	1,300 Added 28.89%	5,800 $265,000
Q1 2020 May 11, 2020	BUY	$40.01 - $73.97 $180,045 - $332,865	4,500 New	4,500 $203,000

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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