NANTAHALA CAPITAL MANAGEMENT, LLC – uniQure N.V. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$18.76M
portfolio value
uniQure N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.11% | -188.82K shares | -3.17M | $18.76 | 2.90M |
| Q3 2022 | call | Increase | +25.00% | 200K shares | 3.84M | $18.76 | 1M |
| Q2 2022 | share | Increase | +9.93% | 279.29K shares | 6.80M | $18.64 | 3.09M |
| Q2 2022 | call | Decrease | -10.11% | -90K shares | -1.17M | $18.64 | 800K |
| Q1 2022 | share | Increase | +18.96% | 448.14K shares | 1.78M | $18.07 | 2.81M |
| Q1 2022 | call | Decrease | -57.74% | -1.21M shares | -27.59M | $18.07 | 890K |
| Q4 2021 | share | Increase | +34.34% | 604.09K shares | -7.29M | $20.87 | 2.36M |
| Q4 2021 | call | 0.00% | 0 shares | -23.73M | $20.87 | 2.10M | |
| Q3 2021 | call | 0.00% | 0 shares | 2.54M | $32.01 | 2.10M | |
| Q3 2021 | share | Decrease | -0.20% | -3.54K shares | 2.02M | $32.01 | 1.75M |
| Q2 2021 | call | Increase | +40.39% | 605.9K shares | 14.32M | $30.8 | 2.10M |
| Q2 2021 | share | Increase | +5.37% | 89.87K shares | -2.06M | $30.8 | 1.76M |
| Q1 2021 | call | Increase | +34.83% | 387.5K shares | 10.33M | $33.69 | 1.5M |
| Q1 2021 | share | Increase | +2.22% | 36.35K shares | -2.76M | $33.69 | 1.67M |
| Q4 2020 | call | Increase | +4.71% | 50K shares | 1.06M | $36.13 | 1.11M |
| Q4 2020 | share | Increase | +3.36% | 53.18K shares | 813K | $36.13 | 1.63M |
| Q3 2020 | share | Increase | +0.97% | 15.20K shares | -12.34M | $36.83 | 1.58M |
| Q3 2020 | call | 0.00% | 0 shares | -8.74M | $36.83 | 1.06M | |
| Q2 2020 | share | Decrease | -8.26% | -141.12K shares | -10.44M | $45.06 | 1.56M |
| Q2 2020 | call | Increase | +16.44% | 150K shares | 4.57M | $45.06 | 1.06M |
| Q1 2020 | call | Decrease | -21.00% | -242.5K shares | -39.47M | $47.45 | 912.5K |
| Q1 2020 | share | Increase | +28.34% | 377.43K shares | -14.33M | $47.45 | 1.70M |
| Q4 2019 | share | Decrease | -32.35% | -637K shares | 17.94M | $71.66 | 1.33M |
| Q4 2019 | call | Decrease | -41.22% | -810K shares | 5.42M | $71.66 | 1.15M |
| Q3 2019 | call | Increase | +24.64% | 388.5K shares | -45.86M | $39.36 | 1.96M |
| Q3 2019 | share | Increase | +36.49% | 526.37K shares | -35.23M | $39.36 | 1.96M |
| Q2 2019 | call | Increase | +31.38% | 376.5K shares | 51.62M | $78.15 | 1.57M |
| Q2 2019 | share | Decrease | -5.02% | -76.23K shares | 22.13M | $78.15 | 1.44M |
| Q1 2019 | share | Decrease | -38.73% | -959.97K shares | 19.15M | $59.65 | 1.51M |
| Q1 2019 | call | Increase | +9.09% | 100K shares | 39.87M | $59.65 | 1.2M |
| Q4 2018 | share | Increase | +31.67% | 596.19K shares | 2.93M | $28.82 | 2.47M |
| Q4 2018 | call | Decrease | -38.89% | -700K shares | -33.8M | $28.82 | 1.1M |
| Q3 2018 | share | Increase | +7.18% | 126.03K shares | 2.11M | $36.39 | 1.88M |
| Q3 2018 | call | 0.00% | 0 shares | -2.53M | $36.39 | 1.8M | |
| Q2 2018 | call | Increase | +260.00% | 1.3M shares | 56.29M | $37.8 | 1.8M |
| Q2 2018 | share | Decrease | -4.53% | -83.33K shares | 23.15M | $37.8 | 1.75M |
| Q1 2018 | share | Decrease | -2.19% | -41.11K shares | 6.38M | $23.5 | 1.83M |
| Q1 2018 | call | 0.00% | 0 shares | 1.95M | $23.5 | 500K | |
| Q4 2017 | share | Increase | +67.95% | 761.00K shares | 26.09M | $19.59 | 1.88M |
| Q4 2017 | call | Increase | 0.00% | 500K shares | 9.79M | $19.59 | 500K |
| Q3 2017 | share | Increase | +1.12% | 12.4K shares | 3.89M | $9.6 | 1.11M |
| Q2 2017 | share | Increase | +176.87% | 707.48K shares | 4.54M | $6.19 | 1.10M |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $5.78 | 400K | |
| Q4 2016 | share | Increase | 0.00% | 400K shares | 2.24M | $5.6 | 400K |