State of Alaska Department of Revenue’s uniQure QURE Stock Holding History

State of Alaska Department of Revenue’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	-27,552	Closed	-$315K	–	1623
2023 Q2	$315K	Sell	27,552 -659	-2%	-$12.5K	﹤0.01%	1533
2023 Q1	$568K	Sell	28,211 -475	-2%	-$9.96K	0.01%	1309
2022 Q4	$650K	Buy	28,686 +216	+0.8%	+$4.66K	0.01%	1219
2022 Q3	$534K	Buy	28,470 +975	+4%	+$20.5K	0.01%	1279
2022 Q2	$512K	Buy	27,495 +2,420	+10%	+$38.5K	0.01%	1350
2022 Q1	$453K	Sell	25,075 -440	-2%	-$7.68K	﹤0.01%	1430
2021 Q4	$529K	Sell	25,515 -700	-3%	-$20.1K	0.01%	1422
2021 Q3	$839K	Buy	+26,215	New	+$799K	0.01%	1184

Other funds holding QURE

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $6.73T AUM 46.02% 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

State of Alaska Department of Revenue's QURE Position: Q3 2023 in Review

State of Alaska Department of Revenue sold out of uniQure (QURE) in Q3 2023, closing a stake of 27,552 shares — an estimated $315K sold.

State of Alaska Department of Revenue first reported a position in QURE in Q3 2021 and held it in 8 quarters. The position peaked at $839K in Q3 2021. 160 funds tracked by Wall St. Rank hold QURE as of Q3 2023.

State of Alaska Department of Revenue reported no remaining uniQure position as of Q3 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 27,552 uniQure shares in Q3 2023, an estimated $315K.
State of Alaska Department of Revenue first reported a position in uniQure in Q3 2021 and held it in 8 quarters.
State of Alaska Department of Revenue's uniQure position peaked at $839K in Q3 2021.
160 funds tracked by Wall St. Rank held uniQure as of Q3 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.