Marshall Wace, Llp reports 480.07% increase in ownership of 0EE0 / uniQure N.V.

uniQure N.V.

GB ˙ LSE ˙ NL0010696654

26,59 $ ↓ -3,22 (-10,80%)

2026-06-05
DEL PRIS

Security	GB:0EE0 / uniQure N.V.
Institution	Marshall Wace, Llp
Latest Disclosed Ownership	122,736 shares
Latest Disclosed Value	$ 2,006,734

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 122,736 shares of uniQure N.V. (GB:0EE0) valued at $1,930,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,159 shares of uniQure N.V.. This represents a change in shares of 480.07% during the quarter. The current value of the position is $3,263,550 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	UNIQURE	COMMON STOCK	N90064101	122,736	101,577	480.07	2,007	296.44	0.0009
2026-02-13	2025-12-31	13F	UNIQURE	COMMON STOCK	N90064101	21,159	-87,051	-80.45	506	-91.99	0.0005
2025-11-13	2025-09-30	13F	UNIQURE	COMMON STOCK	N90064101	108,210	-114,769	-51.47	6,316	103.22	0.0064
2025-08-13	2025-06-30	13F	UNIQURE	COMMON STOCK	N90064101	222,979	163,749	276.46	3,108	395.69	0.0035
2025-05-15	2025-03-31	13F	UNIQURE	COMMON STOCK	N90064101	59,230	-670,187	-91.88	628	-95.13	0.0008
2025-02-13	2024-12-31	13F	UNIQURE	COMMON STOCK	N90064101	729,417	-396,239	-35.20	12,882	132.13	0.0155
2024-11-14	2024-09-30	13F	UNIQURE	COMMON STOCK	N90064101	1,125,656	1,086,578	2,780.54	5,549	3,070.86	0.0068
2024-08-14	2024-06-30	13F	UNIQURE	COMMON STOCK	N90064101	39,078	39,078		175		0.0002
2024-02-14	2023-12-31	13F	UNIQURE	COMMON STOCK	N90064101	0	-21,347	-100.00	0	-100.00
2023-11-14	2023-09-30	13F	UNIQURE	COMMON STOCK	N90064101	21,347	21,347		143		0.0003
2023-08-14	2023-06-30	13F	UNIQURE	COMMON STOCK	N90064101	0	-18,944	-100.00	0	-100.00
2023-05-15	2023-03-31	13F	UNIQURE	COMMON STOCK	N90064101	18,944	18,944		382		0.0008
2022-11-14	2022-09-30	13F	UNIQURE	COMMON STOCK	N90064101	0	-566,645	-100.00	0	-100.00
2022-08-15	2022-06-30	13F	UNIQURE	COMMON STOCK	N90064101	566,645	566,645		10,562		0.0217
2021-11-15	2021-09-30	13F	UNIQURE	COMMON STOCK	N90064101	0	-73,466	-100.00	0	-100.00
2021-08-13	2021-06-30	13F	UNIQURE	COMMON STOCK	N90064101	73,466	73,466		2,262		0.0110
2021-05-17	2021-03-31	13F	UNIQURE	COMMON STOCK	N90064101	0	-701,084	-100.00	0	-100.00
2021-02-16	2020-12-31	13F	UNIQURE	COMMON STOCK	N90064101	701,084	-836,821	-54.41	25,330	-55.28	0.1373
2020-11-16	2020-09-30	13F	UNIQURE	COMMON STOCK	N90064101	1,537,905	737,928	92.24	56,641	57.14	0.3625
2020-08-13	2020-06-30	13F	UNIQURE	COMMON STOCK	N90064101	799,977	783,344	4,709.58	36,046	4,468.57	0.2525
2020-05-15	2020-03-31	13F	UNIQURE	COMMON STOCK	N90064101	16,633	-12,361	-42.63	789	-62.01	0.0079
2020-02-14	2019-12-31	13F	UNIQURE	COMMON STOCK	N90064101	28,994	-376,974	-92.86	2,077	-87.00	0.0143
2019-11-14	2019-09-30	13F	UNIQURE	COMMON STOCK	N90064101	405,968	266,995	192.12	15,979	47.12	0.1256
2019-08-14	2019-06-30	13F	UNIQURE	COMMON STOCK	N90064101	138,973	138,973	-65.77	10,861	-32.03	0.0894
2019-05-14	2019-03-31	13F	UNIQURE	COMMON STOCK	N90064101	0	-3,459	-100.00	0	-100.00
2019-02-14	2018-12-31	13F	UNIQURE	COMMON STOCK	N90064101	3,459	3,459		100		0.0010

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.