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Texas Permanent School Fund’s uniQure QURE Stock Holding History

Texas Permanent School 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
-36,870
Closed -$423K – 1526
2023
Q2 		$423K Sell
36,870
-76
-0.2% -$1.44K ﹤0.01% 1463
2023
Q1 		$744K Buy
36,946
+9,250
+33% +$194K 0.01% 1330
2022
Q4 		$628K Sell
27,696
-1,881
-6% -$40.6K 0.01% 1285
2022
Q3 		$555K Buy
29,577
+3,435
+13% +$72.2K 0.01% 1314
2022
Q2 		$487K Buy
26,142
+586
+2% +$9.32K 0.01% 1365
2022
Q1 		$462K Sell
25,556
-426
-2% -$7.44K 0.01% 1405
2021
Q4 		$539K Sell
25,982
-602
-2% -$17.3K 0.01% 1388
2021
Q3 		$851K Buy
+26,584
New +$810K 0.01% 1263

Other funds holding QURE

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Texas Permanent School Fund's QURE Position: Q3 2023 in Review

Texas Permanent School Fund sold out of uniQure (QURE) in Q3 2023, closing a stake of 36,870 shares — an estimated $423K sold.

Texas Permanent School Fund first reported a position in QURE in Q3 2021 and held it in 8 quarters. The position peaked at $851K in Q3 2021. 159 funds tracked by Wall St. Rank hold QURE as of Q3 2023.

  • Texas Permanent School Fund reported no remaining uniQure position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 36,870 uniQure shares in Q3 2023, an estimated $423K.
  • Texas Permanent School Fund first reported a position in uniQure in Q3 2021 and held it in 8 quarters.
  • Texas Permanent School Fund's uniQure position peaked at $851K in Q3 2021.
  • 159 funds tracked by Wall St. Rank held uniQure as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.