New York State Teachers Retirement System (NYSTRS)’s uniQure QURE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-70,800	Closed	-$811K	–	1636
2023 Q2	$811K	Hold	70,800	–	–	﹤0.01%	1328
2023 Q1	$1.43M	Buy	70,800 +300	+0.4%	+$6.29K	﹤0.01%	1186
2022 Q4	$1.6M	Buy	70,500 +100	+0.1%	+$2.16K	﹤0.01%	1143
2022 Q3	$1.32M	Buy	70,400 +43,000	+157%	+$904K	﹤0.01%	1181
2022 Q2	$511K	Buy	27,400 +13,100	+92%	+$208K	﹤0.01%	1395
2022 Q1	$258K	Buy	14,300 +3,400	+31%	+$59.4K	﹤0.01%	1507
2021 Q4	$226K	Buy	10,900 +1,500	+16%	+$43K	﹤0.01%	1524
2021 Q3	$301K	Buy	+9,400	New	+$287K	﹤0.01%	1506

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

New York State Teachers Retirement System (NYSTRS)'s QURE Position: Q3 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of uniQure (QURE) in Q3 2023, closing a stake of 70,800 shares — an estimated $811K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in QURE in Q3 2021 and held it in 8 quarters. The position peaked at $1.6M in Q4 2022. 160 funds tracked by Wall St. Rank hold QURE as of Q3 2023.

New York State Teachers Retirement System (NYSTRS) reported no remaining uniQure position as of Q3 2023 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 70,800 uniQure shares in Q3 2023, an estimated $811K.
New York State Teachers Retirement System (NYSTRS) first reported a position in uniQure in Q3 2021 and held it in 8 quarters.
New York State Teachers Retirement System (NYSTRS)'s uniQure position peaked at $1.6M in Q4 2022.
160 funds tracked by Wall St. Rank held uniQure as of Q3 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2023, filed 25 Oct 2023.