uniQure N.V.
GB ˙ LSE ˙ NL0010696654
26,59 $ ↓ -3,22 (-10,80%)
2026-06-05
DEL PRIS
SecurityGB:0EE0 / uniQure N.V.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership8,734 shares
Latest Disclosed Value $ 142,801
Bnp Paribas Arbitrage, Sa reports 96.05% decrease in ownership of 0EE0 / uniQure N.V.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 8,734 shares of uniQure N.V. (GB:0EE0) valued at $137,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 221,343 shares of uniQure N.V.. This represents a change in shares of -96.05% during the quarter. The current value of the position is $232,237 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F uniQure Equity N90064101 8,734 -212,609 -96.05 143 -97.32 0.0000
2026-02-10 2025-12-31 13F uniQure Equity N90064101 221,343 -164,266 -42.60 5,297 -76.47 0.0024
2025-11-13 2025-09-30 13F uniQure Equity N90064101 385,609 -118,063 -23.44 22,508 220.57 0.0120
2025-08-14 2025-06-30 13F uniQure Equity N90064101 503,672 22,222 4.62 7,021 37.59 0.0040
2025-05-14 2025-03-31 13F uniQure Equity N90064101 481,450 13,093 2.80 5,103 -38.30 0.0030
2025-02-14 2024-12-31 13F uniQure Equity N90064101 468,357 41,166 9.64 8,271 292.74 0.0046
2024-11-13 2024-09-30 13F uniQure Equity N90064101 427,191 -171,754 -28.68 2,106 -21.51 0.0014
2024-08-13 2024-06-30 13F uniQure Equity N90064101 598,945 -137,779 -18.70 2,683 -29.95 0.0022
2024-05-01 2024-03-31 13F uniQure Equity N90064101 736,724 30,054 4.25 3,831 -19.94 0.0034
2024-02-14 2023-12-31 13F/A-2 uniQure Equity N90064101 706,670 448,319 173.53 4,784 176.05 0.0054
2024-02-07 2023-12-31 13F/A-1 uniQure Equity N90064101 706,670 448,319 4,784 0.0007
2024-02-07 2023-12-31 13F uniQure Equity N90064101 706,670 4,784
2023-11-14 2023-09-30 13F uniQure Equity N90064101 258,351 226,657 715.14 1,734 377.41 0.0022
2023-08-09 2023-06-30 13F uniQure Equity N90064101 31,694 -42,936 -57.53 363 -75.85 0.0005
2023-05-12 2023-03-31 13F UNIQURE EQUITY N90064101 74,630 40,435 118.25 1,503 93.94 0.0021
2023-02-14 2022-12-31 13F uniQure Equity N90064101 34,195 -46,305 -57.52 775 -48.68 0.0012
2022-11-16 2022-09-30 13F/A-1 uniQure Equity N90064101 80,500 76,500 1,912.50 1,510 1,940.54 0.0024
2022-11-15 2022-09-30 13F uniQure Equity N90064101 80,500 76,500 1,510 0.0004
2022-08-12 2022-06-30 13F uniQure Equity N90064101 4,000 -3,132 -43.91 75 -42.19 0.0001
2022-05-18 2022-03-31 13F/A-1 uniQure Equity N90064101 7,132 -24,332 -77.33 129 -80.37 0.0002
2022-02-09 2021-12-31 13F UNIQURE EQUITY N90064101 31,464 2,626 9.11 653 -29.36 0.0009
2021-11-16 2021-09-30 13F/A-1 UNIQURE EQUITY N90064101 28,838 9,912 52.37 923 58.59 0.0013
2021-11-12 2021-09-30 13F UNIQURE EQUITY N90064101 5,272 -13,654 194 0.0000
2021-08-10 2021-06-30 13F UNIQURE EQUITY N90064101 18,926 13,729 264.17 583 232.57 0.0008
2021-05-07 2021-03-31 13F UNIQURE EQUITY N90064101 5,197 5,197 175 0.0003
2021-02-10 2020-12-31 13F UNIQURE EQUITY N90064101 0 -5,272 -100.00 0 -100.00
2020-10-30 2020-09-30 13F UNIQURE EQUITY N90064101 5,272 0 0.00 194 -18.14 0.0003
2020-08-06 2020-06-30 13F UNIQURE EQUITY N90064101 5,272 5,272 238 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.