Public Employees Retirement Association of Colorado’s uniQure QURE Stock Holding History

Public Employees Retirement Association of Colorado’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
2024 Q2	–	Sell	-5,688	Closed	-$30K	–	1924
2024 Q1	$30K	Hold	5,688	–	–	﹤0.01%	1875
2023 Q4	$39K	Hold	5,688	–	–	﹤0.01%	1874
2023 Q3	$38K	Hold	5,688	–	–	﹤0.01%	1875
2023 Q2	$65K	Hold	5,688	–	–	﹤0.01%	1859
2023 Q1	$115K	Hold	5,688	–	–	﹤0.01%	1776
2022 Q4	$129K	Hold	5,688	–	–	﹤0.01%	1735
2022 Q3	$107K	Hold	5,688	–	–	﹤0.01%	1790
2022 Q2	$106K	Hold	5,688	–	–	﹤0.01%	1815
2022 Q1	$103K	Hold	5,688	–	–	﹤0.01%	1837
2021 Q4	$118K	Hold	5,688	–	–	﹤0.01%	1856
2021 Q3	$182K	Hold	5,688	–	–	﹤0.01%	1744
2021 Q2	$175K	Hold	5,688	–	–	﹤0.01%	1779
2021 Q1	$192K	Hold	5,688	–	–	﹤0.01%	1720
2020 Q4	$206K	Hold	5,688	–	–	﹤0.01%	1635
2020 Q3	$209K	Hold	5,688	–	–	﹤0.01%	1510
2020 Q2	$256K	Hold	5,688	–	–	﹤0.01%	1389
2020 Q1	$270K	Buy	5,688 +201	+4%	+$11.5K	﹤0.01%	1190
2019 Q4	$393K	Hold	5,487	–	–	﹤0.01%	1195
2019 Q3	$216K	Buy	+5,487	New	+$317K	﹤0.01%	1489

Other funds holding QURE

VPC

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

NCM

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

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

6CM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Public Employees Retirement Association of Colorado's QURE Position: Q2 2024 in Review

Public Employees Retirement Association of Colorado sold out of uniQure (QURE) in Q2 2024, closing a stake of 5,688 shares — an estimated $30K sold.

Public Employees Retirement Association of Colorado first reported a position in QURE in Q3 2019 and held it in 19 quarters. The position peaked at $393K in Q4 2019. 117 funds tracked by Wall St. Rank hold QURE as of Q2 2024.

Public Employees Retirement Association of Colorado reported no remaining uniQure position as of Q2 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 5,688 uniQure shares in Q2 2024, an estimated $30K.
Public Employees Retirement Association of Colorado first reported a position in uniQure in Q3 2019 and held it in 19 quarters.
Public Employees Retirement Association of Colorado's uniQure position peaked at $393K in Q4 2019.
117 funds tracked by Wall St. Rank held uniQure as of Q2 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2024, filed 12 Aug 2024.