Maryland State Retirement & Pension System’s uniQure QURE Stock Holding History

Maryland State Retirement & Pension 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	-16,314	Closed	-$187K	–	1563
2023 Q2	$187K	Sell	16,314 -502	-3%	-$9.51K	﹤0.01%	1533
2023 Q1	$339K	Hold	16,816	–	–	0.01%	1272
2022 Q4	$381K	Buy	+16,816	New	+$363K	0.01%	1166
2022 Q3	–	Sell	-14,452	Closed	-$269K	–	1089
2022 Q2	$269K	Hold	14,452	–	–	0.01%	1321
2022 Q1	$261K	Buy	14,452 +312	+2%	+$5.45K	0.01%	1388
2021 Q4	$293K	Hold	14,140	–	–	0.01%	1370
2021 Q3	$453K	Buy	+14,140	New	+$431K	0.01%	1133

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 $94.8B AUM 24.11% 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

Maryland State Retirement & Pension System's QURE Position: Q3 2023 in Review

Maryland State Retirement & Pension System sold out of uniQure (QURE) in Q3 2023, closing a stake of 16,314 shares — an estimated $187K sold.

Maryland State Retirement & Pension System first reported a position in QURE in Q3 2021 and held it in 7 quarters. The position peaked at $453K in Q3 2021. 160 funds tracked by Wall St. Rank hold QURE as of Q3 2023.

Maryland State Retirement & Pension System reported no remaining uniQure position as of Q3 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 16,314 uniQure shares in Q3 2023, an estimated $187K.
Maryland State Retirement & Pension System first reported a position in uniQure in Q3 2021 and held it in 7 quarters.
Maryland State Retirement & Pension System's uniQure position peaked at $453K in Q3 2021.
160 funds tracked by Wall St. Rank held uniQure as of Q3 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2023, filed 24 Oct 2023.