Call Options Transactions Made in Q1 2023 in Uni Qure N.V. (QURE)
This table provides information about the institutional ownership of Uni Qure N.V. (QURE) during Q1 2023. The information is specifically focused on institutions that hold call options of uniQure N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
175KNew |
$3.28M - $4.05M
|
175K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
91.6K+ 33.31% |
$1.71M - $2.11M
|
367K
$2.35M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
28KNew |
$524K - $646K
|
28K
$180K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
26.2KNew |
$490K - $604K
|
26.2K
$168K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
13.9K+ 17.31% |
$260K - $321K
|
94.2K
$605K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
3KNew |
$56.1K - $69.2K
|
3K
$19.3K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-5K- 8.06% |
$93.5K - $115K
|
57K
$366K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-54.1K- 87.68% |
$1.01M - $1.25M
|
7.6K
$48.8K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-69.8K- 45.35% |
$1.31M - $1.61M
|
84.1K
$540K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-168K- 62.45% |
$3.14M - $3.88M
|
101K
$648K
|
|
|
May 15, 2023
Q1 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-800K- 67.36% |
$15M - $18.5M
|
388K
$2.49M
|