Oregon Public Employees Retirement Fund’s uniQure QURE Stock Holding History

Oregon Public Employees Retirement Fund’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	-13,081	Closed	-$150K	–	1690
2023 Q2	$150K	Sell	13,081 -200	-2%	-$3.79K	﹤0.01%	1634
2023 Q1	$267K	Sell	13,281 -414	-3%	-$8.69K	﹤0.01%	1508
2022 Q4	$310K	Buy	13,695 +50	+0.4%	+$1.08K	﹤0.01%	1468
2022 Q3	$256K	Buy	13,645 +1,714	+14%	+$36K	﹤0.01%	1494
2022 Q2	$222K	Sell	11,931 -1,492	-11%	-$23.7K	﹤0.01%	1392
2022 Q1	$243K	Sell	13,423 -400	-3%	-$6.99K	﹤0.01%	1588
2021 Q4	$287K	Sell	13,823 -600	-4%	-$17.2K	﹤0.01%	1455
2021 Q3	$462K	Buy	+14,423	New	+$440K	0.01%	1321

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

Oregon Public Employees Retirement Fund's QURE Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of uniQure (QURE) in Q3 2023, closing a stake of 13,081 shares — an estimated $150K sold.

Oregon Public Employees Retirement Fund first reported a position in QURE in Q3 2021 and held it in 8 quarters. The position peaked at $462K in Q3 2021. 160 funds tracked by Wall St. Rank hold QURE as of Q3 2023.

Oregon Public Employees Retirement Fund reported no remaining uniQure position as of Q3 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 13,081 uniQure shares in Q3 2023, an estimated $150K.
Oregon Public Employees Retirement Fund first reported a position in uniQure in Q3 2021 and held it in 8 quarters.
Oregon Public Employees Retirement Fund's uniQure position peaked at $462K in Q3 2021.
160 funds tracked by Wall St. Rank held uniQure as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.