uniQure N.V.
GB ˙ LSE ˙ NL0010696654
26,59 $ ↓ -3,22 (-10,80%)
2026-06-05
DEL PRIS
SecurityGB:0EE0 / uniQure N.V.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership804,610 shares
Latest Disclosed Value $ 13,160,562
Geode Capital Management, Llc reports 3.68% increase in ownership of 0EE0 / uniQure N.V.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 804,610 shares of uniQure N.V. (GB:0EE0) valued at $12,653,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 776,071 shares of uniQure N.V.. This represents a change in shares of 3.68% during the quarter. The current value of the position is $21,394,580 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F UNIQURE SHS N90064101 804,610 28,539 3.68 13,161 -29.16 0.0004
2026-02-09 2025-12-31 13F UNIQURE SHS N90064101 776,071 54,419 7.54 18,578 -55.91 0.0011
2025-11-12 2025-09-30 13F UNIQURE SHS N90064101 721,652 118,442 19.64 42,137 400.96 0.0027
2025-08-08 2025-06-30 13F UNIQURE SHS N90064101 603,210 -7,761 -1.27 8,411 29.82 0.0006
2025-05-13 2025-03-31 13F UNIQURE SHS N90064101 610,971 90,418 17.37 6,480 -29.56 0.0005
2025-02-12 2024-12-31 13F UNIQURE SHS N90064101 520,553 11,951 2.35 9,198 266.75 0.0007
2024-11-12 2024-09-30 13F UNIQURE SHS N90064101 508,602 6,362 1.27 2,509 11.47 0.0002
2024-08-09 2024-06-30 13F UNIQURE SHS N90064101 502,240 2,420 0.48 2,251 -13.43 0.0002
2024-05-13 2024-03-31 13F UNIQURE SHS N90064101 499,820 20,145 4.20 2,600 -19.98 0.0002
2024-02-13 2023-12-31 13F UNIQURE SHS N90064101 479,675 31,443 7.01 3,248 7.98 0.0003
2023-11-13 2023-09-30 13F UNIQURE SHS N90064101 448,232 20,948 4.90 3,008 -38.56 0.0004
2023-08-11 2023-06-30 13F UNIQURE SHS N90064101 427,284 13,373 3.23 4,897 -41.27 0.0006
2023-05-15 2023-03-31 13F UNIQURE SHS N90064101 413,911 3,319 0.81 8,336 92,522.22 0.0011
2023-02-13 2022-12-31 13F UNIQURE SHS N90064101 410,592 14,405 3.64 9 -99.88 0.0013
2022-11-14 2022-09-30 13F UNIQURE SHS N90064101 396,187 37,480 10.45 7,432 11.16 0.0011
2022-08-12 2022-06-30 13F UNIQURE SHS N90064101 358,707 1,860 0.52 6,686 3.69 0.0010
2022-05-13 2022-03-31 13F UNIQURE SHS N90064101 356,847 -7,004 -1.92 6,448 -14.55 0.0008
2022-02-11 2021-12-31 13F UNIQURE SHS N90064101 363,851 2,858 0.79 7,546 -34.69 0.0009
2021-11-12 2021-09-30 13F UNIQURE SHS N90064101 360,993 -30,374 -7.76 11,555 -4.14 0.0016
2021-08-13 2021-06-30 13F UNIQURE SHS N90064101 391,367 25,718 7.03 12,054 -2.14 0.0017
2021-05-12 2021-03-31 13F UNIQURE SHS N90064101 365,649 46,623 14.61 12,318 6.87 0.0019
2021-02-12 2020-12-31 13F UNIQURE SHS N90064101 319,026 -4,247 -1.31 11,526 -3.19 0.0019
2020-11-13 2020-09-30 13F UNIQURE SHS N90064101 323,273 289,298 851.50 11,906 678.17 0.0023
2020-08-13 2020-06-30 13F UNIQURE SHS N90064101 33,975 -584 -1.69 1,530 -6.65 0.0003
2020-05-14 2020-03-31 13F UNIQURE SHS N90064101 34,559 -2,928 -7.81 1,639 -38.98 0.0004
2020-02-20 2019-12-31 13F/A-1 UNIQURE SHS N90064101 37,487 276 0.74 2,686 83.47 0.0006
2020-02-13 2019-12-31 13F UNIQURE SHS N90064101 37,487 276 2,686 342.3071
2019-11-12 2019-09-30 13F UNIQURE SHS N90064101 37,211 -368 -0.98 1,464 -50.14 0.0003
2019-08-14 2019-06-30 13F UNIQURE SHS N90064101 37,579 -410 -1.08 2,936 29.57 0.0007
2019-05-14 2019-03-31 13F UNIQURE SHS N90064101 37,989 2,544 7.18 2,266 121.94 0.0006
2019-03-06 2018-12-31 13F/A-1 UNIQURE SHS N90064101 35,445 15,295 75.91 1,021 39.29 0.0003
2019-02-13 2018-12-31 13F UNIQURE SHS N90064101 35,445 15,295 1,021
2018-11-13 2018-09-30 13F UNIQURE SHS N90064101 20,150 0 0.00 733 -3.68 0.0002
2018-08-14 2018-06-30 13F UNIQURE SHS N90064101 20,150 7,820 63.42 761 163.32 0.0002
2018-05-15 2018-03-31 13F UNIQURE SHS N90064101 12,330 0 0.00 289 19.92 0.0001
2018-02-13 2017-12-31 13F UNIQURE SHS N90064101 12,330 0 0.00 241 104.24 0.0001
2017-11-14 2017-09-30 13F UNIQURE SHS N90064101 12,330 12,330 118 0.0000
2017-08-14 2017-06-30 13F UNIQURE BV SHS N90064101 0 -12,345 -100.00 0 -100.00
2017-06-21 2017-03-31 13F/A-1 UNIQURE BV SHS N90064101 12,345 384 3.21 71 7.58 0.0000
2017-05-12 2017-03-31 13F UNIQURE BV SHS N90064101 12,345 71
2017-02-14 2016-12-31 13F UNIQURE BV SHS N90064101 11,961 11,961 66 0.0000
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.