State of Tennessee, Department of Treasury’s uniQure QURE Stock Holding History

State of Tennessee, Department of Treasury’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	-25,483	Closed	-$292K	–	1709
2023 Q2	$292K	Buy	25,483 +1,128	+5%	+$21.4K	﹤0.01%	1520
2023 Q1	$491K	Sell	24,355 -3,159	-11%	-$66.3K	﹤0.01%	1353
2022 Q4	$623K	Buy	27,514 +1,639	+6%	+$35.4K	﹤0.01%	1279
2022 Q3	$486K	Buy	25,875 +1,529	+6%	+$32.1K	﹤0.01%	1328
2022 Q2	$454K	Sell	24,346 -201	-0.8%	-$3.2K	﹤0.01%	1362
2022 Q1	$443K	Buy	24,547 +1,867	+8%	+$32.6K	﹤0.01%	1437
2021 Q4	$470K	Buy	22,680 +2,100	+10%	+$60.2K	﹤0.01%	1379
2021 Q3	$660K	Buy	+20,580	New	+$627K	﹤0.01%	1277
2017 Q1	–	Sell	-36,956	Closed	-$207K	–	1526
2016 Q4	$207K	Buy	+36,956	New	+$248K	﹤0.01%	1476

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 Tennessee, Department of Treasury's QURE Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of uniQure (QURE) in Q3 2023, closing a stake of 25,483 shares — an estimated $292K sold.

State of Tennessee, Department of Treasury first reported a position in QURE in Q4 2016 and held it in 9 quarters. The position peaked at $660K in Q3 2021. 160 funds tracked by Wall St. Rank hold QURE as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining uniQure position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 25,483 uniQure shares in Q3 2023, an estimated $292K.
State of Tennessee, Department of Treasury first reported a position in uniQure in Q4 2016 and held it in 9 quarters.
State of Tennessee, Department of Treasury's uniQure position peaked at $660K in Q3 2021.
160 funds tracked by Wall St. Rank held uniQure as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.