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	$427K	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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Virginia Retirement Systems's QURE Position: Q3 2023 in Review

Virginia Retirement Systems opened a new position in uniQure (QURE) in Q3 2023: 14,700 shares worth $98.6K. The stake represents ﹤0.01% of the portfolio and ranks #920 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in QURE as recently as Q4 2022.

Virginia Retirement Systems first reported a position in QURE in Q1 2020 and has held it in 8 quarters since. The position peaked at $795K in Q1 2022. 159 funds tracked by Wall St. Rank hold QURE as of Q3 2023.

Virginia Retirement Systems held 14,700 shares of uniQure worth $98.6K as of Q3 2023.
uniQure was a new Virginia Retirement Systems position in Q3 2023.
uniQure made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #920 holding.
Virginia Retirement Systems first reported a position in uniQure in Q1 2020 and has held it in 8 quarters since.
Virginia Retirement Systems's uniQure position peaked at $795K in Q1 2022.
159 funds tracked by Wall St. Rank held uniQure as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.