Teachers Retirement System Of The State Of Kentucky Uni Qure N.V. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	SELL	$6.71 - $11.83 $30,624 - $53,992	-4,564 Reduced 33.65%	9,001 $61,000
Q2 2023 Aug 21, 2023	BUY	$11.12 - $22.2 $8,028 - $16,028	722 Added 5.62%	13,565 $156,000
Q3 2022 Nov 22, 2022	SELL	$16.98 - $25.54 $45,115 - $67,859	-2,657 Reduced 17.14%	12,843 $241,000
Q3 2021 Nov 10, 2021	BUY	$26.01 - $38.22 $403,155 - $592,410	15,500 New	15,500 $496,000

Others Institutions Holding QURE

# of Institutions

154

Shares Held

41M

Call Options Held

925K

Put Options Held

617K

Vestal Point Capital, LP New York, NY

4.75M
Shares

$28.6 Million
1.78% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.78M
Shares

$16.7 Million
0.81% of portfolio
Boxer Capital, LLC San Diego, CA

2.23M
Shares

$13.4 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.19M
Shares

$13.2 Million
0.01% of portfolio
Abrdn PLC

1.93M
Shares

$11.6 Million
0.02% of portfolio

View Full List

About uniQure N.V.

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $281M
Description
uniQure N.V., a gene therapy company, engages in the development of treatments for patients suffering from genetic and other devastating diseases. Its lead program is Etranacogene dezaparvovec (AMT-061), which is in Phase III HOPE-B pivotal trial for the treatment of hemophilia B. The company also engages in developing AMT-130, a gene therapy th...

More about QURE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account