VRS
QURE icon

Virginia Retirement Systems’s uniQure QURE Stock Holding History

Virginia Retirement Systems’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 		$98.6K Buy
+14,700
New +$132K ﹤0.01% 920
2023
Q1 		– Sell
-15,000
Closed -$340K – 1190
2022
Q4 		$340K Sell
15,000
-19,800
-57% -$427K ﹤0.01% 932
2022
Q3 		$653K Buy
+34,800
New +$732K 0.01% 726
2022
Q1 		$795K Buy
44,000
+23,400
+114% +$409K 0.01% 716
2021
Q4 		$427 Buy
20,600
+7,000
+51% +$201K ﹤0.01% 898
2021
Q3 		$435K Buy
+13,600
New +$415K ﹤0.01% 812
2020
Q3 		– Sell
-5,500
Closed -$248K – 1158
2020
Q2 		$248K Sell
5,500
-1,200
-18% -$70.9K ﹤0.01% 988
2020
Q1 		$318K Buy
+6,700
New +$385K ﹤0.01% 921

Other funds holding QURE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B 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
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return