Opaleye Management’s uniQure QURE Stock Holding History

Opaleye Management’s Portfolio QURE Stock Details QURE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-270,400	Closed	-$8.55M	–	65
2020 Q2	$8.55M	Buy	270,400 +60,400	+29%	+$3.57M	1.73%	21
2020 Q1	$9.96M	Hold	210,000	–	–	2.64%	11
2019 Q4	$15M	Buy	210,000 +5,000	+2%	+$275K	2.95%	12
2019 Q3	$8.07M	Hold	205,000	–	–	2.92%	11
2019 Q2	$16M	Hold	205,000	–	–	4.88%	5
2019 Q1	$12.2M	Buy	+205,000	New	+$9.16M	3.39%	6
2018 Q1	–	Sell	-90,801	Closed	-$1.78M	–	42
2017 Q4	$1.78M	Buy	+90,801	New	+$1.38M	0.57%	28

Other funds holding QURE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Opaleye Management's QURE Position: Q3 2020 in Review

Opaleye Management sold out of uniQure (QURE) in Q3 2020, closing a stake of 270,400 shares — an estimated $8.55M sold.

Opaleye Management first reported a position in QURE in Q4 2017 and held it in 7 quarters. The position peaked at $16M in Q2 2019. 158 funds tracked by Wall St. Rank hold QURE as of Q3 2020.

Opaleye Management reported no remaining uniQure position as of Q3 2020 after selling out during the quarter.
Opaleye Management sold 270,400 uniQure shares in Q3 2020, an estimated $8.55M.
Opaleye Management first reported a position in uniQure in Q4 2017 and held it in 7 quarters.
Opaleye Management's uniQure position peaked at $16M in Q2 2019.
158 funds tracked by Wall St. Rank held uniQure as of Q3 2020.

Based on Opaleye Management's 13F filing for Q3 2020, filed 16 Nov 2020.