PRECEPT MANAGEMENT LLC - UNIQURE NV ownership

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%.

Quarter-by-quarter ownership
PRECEPT MANAGEMENT LLC ownership history of UNIQURE NV
ValueSharesWeighting
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$1,792,00025,0000.86%
Other shareholders
UNIQURE NV shareholders Q1 2020
NameSharesValueWeighting ↓
Consonance Capital Management LP 1,911,529$149,386,00010.57%
Aquilo Capital Management, LLC 364,596$28,493,0009.89%
OBERWEIS ASSET MANAGEMENT INC/ 442,900$34,613,0006.29%
Opaleye Management Inc. 205,000$16,021,0004.88%
Prosight Management, LP 120,000$9,378,0004.73%
P.A.W. CAPITAL CORP 52,000$4,064,0004.40%
Boxer Capital, LLC 615,400$48,094,0004.14%
NEXTHERA CAPITAL LP 59,883$4,680,0003.90%
Nantahala Capital Management 1,576,500$123,204,0003.79%
Redmile Group, LLC 1,669,525$130,473,0003.69%
View complete list of UNIQURE NV shareholders