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

153

Shares Held

41M

Call Options Held

925K

Put Options Held

617K

Vestal Point Capital, LP New York, NY

4.75M
Shares

$27.5 Million
1.78% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.78M
Shares

$16.1 Million
0.81% of portfolio
Boxer Capital, LLC San Diego, CA

2.23M
Shares

$12.9 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.19M
Shares

$12.7 Million
0.01% of portfolio
Abrdn PLC

1.93M
Shares

$11.1 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 $270M
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

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