PRECEPT MANAGEMENT LLC - UNIQURE NV ownership

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UNIQURE NV's ticker is QURE and the CUSIP is N90064101. A total of 175 filers reported holding UNIQURE NV in Q1 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.

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Quarter-by-quarter ownership

PRECEPT MANAGEMENT LLC ownership history of UNIQURE NV
	Value		Shares		Weighting
Q3 2020	$1,105,000	-45.5%	30,000	-33.3%	0.27%	-30.2%
Q2 2020	$2,028,000	-22.3%	45,000	-18.2%	0.39%	+20.1%
Q1 2020	$2,610,000	+45.6%	55,000	+120.0%	0.32%	-62.6%
Q4 2019	$1,792,000	–	25,000	–	0.86%	–
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Other shareholders

UNIQURE NV shareholders Q1 2020
Name	Shares	Value	Weighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC	1,241,500	$8,330,465	2.81%
Nantahala Capital Management	3,023,799	$20,289,691	1.73%
AlphaCentric Advisors LLC	391,500	$2,626,965	1.49%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	828,201	$414,741	1.06%
TANG CAPITAL MANAGEMENT LLC	935,800	$6,279,218	0.89%
683 Capital Management, LLC	1,575,000	$10,568,250	0.82%
Privium Fund Management B.V.	281,606	$1,889,576	0.56%
SANDERS MORRIS HARRIS LLC	368,095	$2,313,592	0.48%
Ghost Tree Capital, LLC	215,000	$1,442,650	0.47%
Sonic GP LLC	50,000	$335,500	0.33%

View complete list of UNIQURE NV shareholders