Louisiana State Employees Retirement System’s uniQure QURE Stock Holding History

Louisiana State Employees Retirement System’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
2023 Q3	–	Sell	-22,000	Closed	-$252K	–	1538
2023 Q2	$252K	Buy	22,000 +2,800	+15%	+$53K	0.01%	1473
2023 Q1	$387K	Sell	19,200 -400	-2%	-$8.39K	0.01%	1332
2022 Q4	$444K	Hold	19,600	–	–	0.01%	1283
2022 Q3	$368K	Buy	19,600 +2,000	+11%	+$42K	0.01%	1319
2022 Q2	$424K	Buy	17,600 +100	+0.6%	+$1.59K	0.01%	1318
2022 Q1	$305K	Buy	17,500 +100	+0.6%	+$1.75K	0.01%	1435
2021 Q4	$361K	Buy	17,400 +100	+0.6%	+$2.87K	0.01%	1409
2021 Q3	$554K	Buy	+17,300	New	+$527K	0.01%	1244

Other funds holding QURE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

IBT

International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Louisiana State Employees Retirement System's QURE Position: Q3 2023 in Review

Louisiana State Employees Retirement System sold out of uniQure (QURE) in Q3 2023, closing a stake of 22,000 shares — an estimated $252K sold.

Louisiana State Employees Retirement System first reported a position in QURE in Q3 2021 and held it in 8 quarters. The position peaked at $554K in Q3 2021. 160 funds tracked by Wall St. Rank hold QURE as of Q3 2023.

Louisiana State Employees Retirement System reported no remaining uniQure position as of Q3 2023 after selling out during the quarter.
Louisiana State Employees Retirement System sold 22,000 uniQure shares in Q3 2023, an estimated $252K.
Louisiana State Employees Retirement System first reported a position in uniQure in Q3 2021 and held it in 8 quarters.
Louisiana State Employees Retirement System's uniQure position peaked at $554K in Q3 2021.
160 funds tracked by Wall St. Rank held uniQure as of Q3 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2023, filed 17 Oct 2023.