uniQure N.V.
GB ˙ LSE ˙ NL0010696654
29,81 $ ↑0,58 (1,98%)
2026-06-04
DEL PRIS
SecurityGB:0EE0 / uniQure N.V.
InstitutionMorgan Stanley
Latest Disclosed Ownership366,117 shares
Latest Disclosed Value $ 5,986,024
Morgan Stanley reports 48.93% decrease in ownership of 0EE0 / uniQure N.V.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 366,117 shares of uniQure N.V. (GB:0EE0) valued at $5,757,739 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 716,927 shares of uniQure N.V.. This represents a change in shares of -48.93% during the quarter. The current value of the position is $10,913,948 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)
2026-05-15 2026-03-31 13F UNIQURE SHS N90064101 366,117 -350,810 -48.93 5,986 -65.11 0.0004
2026-05-27 2025-12-31 13F/A-1 UNIQURE SHS N90064101 716,927 395,426 122.99 17,156 -8.58 0.0010
2026-02-13 2025-12-31 13F UNIQURE SHS N90064101 716,927 395,426 17,156 0.0010
2026-05-27 2025-09-30 13F/A-1 UNIQURE SHS N90064101 321,501 -586,782 -64.60 18,766 48.22 0.0011
2025-11-14 2025-09-30 13F UNIQURE SHS N90064101 321,501 -586,782 18,766 0.0011
2025-08-15 2025-06-30 13F UNIQURE SHS N90064101 908,283 304,767 50.50 12,661 97.92 0.0008
2025-05-15 2025-03-31 13F UNIQURE SHS N90064101 603,516 -93,808 -13.45 6,397 -48.05 0.0005
2025-05-15 2024-12-31 13F/A-1 UNIQURE SHS N90064101 697,324 -3,380 -0.48 12,315 256.51 0.0009
2025-02-14 2024-12-31 13F UNIQURE SHS N90064101 697,324 -3,380 12,315 0.0009
2025-05-14 2024-09-30 13F/A-2 UNIQURE SHS N90064101 700,704 -415,607 -37.23 3,454 -30.93 0.0003
2025-02-14 2024-09-30 13F/A-1 UNIQURE SHS N90064101 700,704 -415,607 3,454 0.0003
2024-11-14 2024-09-30 13F UNIQURE SHS N90064101 700,704 -415,607 3,454 0.0003
2025-05-14 2024-06-30 13F/A-2 UNIQURE SHS N90064101 1,116,311 -401,917 -26.47 5,001 -36.65 0.0004
2024-10-17 2024-06-30 13F/A-1 UNIQURE SHS N90064101 1,116,311 -401,917 5,001 0.0004
2024-08-14 2024-06-30 13F UNIQURE SHS N90064101 1,116,311 -401,917 5,001 0.0004
2024-10-17 2024-03-31 13F/A-2 UNIQURE SHS N90064101 1,518,228 -241,590 -13.73 7,895 -33.74 0.0006
2024-08-16 2024-03-31 13F/A-1 UNIQURE SHS N90064101 1,518,228 -241,590 7,895 0.0006
2024-05-15 2024-03-31 13F UNIQURE SHS N90064101 1,518,228 -241,590 7,895 0.0006
2024-08-16 2023-12-31 13F/A-1 UNIQURE SHS N90064101 1,759,818 -921,591 -34.37 11,914 -33.79 0.0010
2024-02-13 2023-12-31 13F UNIQURE SHS N90064101 1,759,818 -921,591 11,914 0.0010
2023-11-15 2023-09-30 13F UNIQURE SHS N90064101 2,681,409 1,413,959 111.56 17,992 23.88 0.0018
2023-08-14 2023-06-30 13F UNIQURE SHS N90064101 1,267,450 82,268 6.94 14,525 -39.15 0.0014
2023-05-15 2023-03-31 13F UNIQURE SHS N90064101 1,185,182 123,989 11.68 23,870 -0.78 0.0026
2023-02-14 2022-12-31 13F UNIQURE SHS N90064101 1,061,193 75,429 7.65 24,057 30.09 0.0027
2022-11-14 2022-09-30 13F UNIQURE SHS N90064101 985,764 -341,409 -25.72 18,493 -25.24 0.0025
2022-10-27 2022-06-30 13F/A-1 UNIQURE SHS N90064101 1,327,173 -47,006 -3.42 24,737 -0.38 0.0032
2022-08-15 2022-06-30 13F UNIQURE SHS N90064101 1,327,173 -47,006 24,737 0.0006
2022-10-27 2022-03-31 13F/A-1 UNIQURE SHS N90064101 1,374,179 132,418 10.66 24,831 -3.58 0.0033
2022-05-13 2022-03-31 13F UNIQURE SHS N90064101 1,374,179 132,418 24,831 0.0033
2022-02-14 2021-12-31 13F UNIQURE SHS N90064101 1,241,761 944,932 318.34 25,753 171.03 0.0032
2021-11-15 2021-09-30 13F UNIQURE SHS N90064101 296,829 191,095 180.73 9,502 191.83 0.0013
2021-08-23 2021-06-30 13F/A-1 UNIQURE SHS N90064101 105,734 56,427 114.44 3,256 96.26 0.0004
2021-08-16 2021-06-30 13F UNIQURE SHS N90064101 105,734 56,427 3,256 0.0001
2021-05-17 2021-03-31 13F UNIQURE SHS N90064101 49,307 10,346 26.55 1,659 17.83 0.0002
2021-02-16 2020-12-31 13F UNIQURE SHS N90064101 38,961 -29,622 -43.19 1,408 -44.24 0.0002
2020-11-13 2020-09-30 13F UNIQURE SHS N90064101 68,583 5,937 9.48 2,525 -10.59 0.0005
2020-08-14 2020-06-30 13F UNIQURE SHS N90064101 62,646 15,992 34.28 2,824 27.55 0.0006
2020-05-26 2020-03-31 13F/A-1 UNIQURE SHS N90064101 46,654 -15,848 -25.36 2,214 -50.57 0.0006
2020-05-15 2020-03-31 13F UNIQURE SHS N90064101 46,654 -15,848 2,214 170.0814
2020-02-14 2019-12-31 13F UNIQURE SHS N90064101 62,502 9,409 17.72 4,479 114.31 0.0010
2019-11-14 2019-09-30 13F UNIQURE SHS N90064101 53,093 -3,101 -5.52 2,090 -52.41 0.0006
2019-08-14 2019-06-30 13F UNIQURE SHS N90064101 56,194 -8,428 -13.04 4,392 13.93 0.0012
2019-05-15 2019-03-31 13F UNIQURE SHS N90064101 64,622 12,451 23.87 3,855 156.32 0.0011
2019-02-14 2018-12-31 13F UNIQURE SHS N90064101 52,171 -300,780 -85.22 1,504 -88.29 0.0005
2019-04-23 2018-09-30 13F/A-2 UNIQURE SHS N90064101 352,951 -348,308 -49.67 12,845 -51.54 0.0032
2018-11-20 2018-09-30 13F/A-1 UNIQURE SHS N90064101 352,951 0 12,845 0.0032
2018-11-14 2018-09-30 13F UNIQURE SHS N90064101 352,951 -348,308 12,845
2019-04-23 2018-06-30 13F/A-1 UNIQURE SHS N90064101 701,259 -44,160 -5.92 26,508 51.33 0.0072
2018-08-14 2018-06-30 13F UNIQURE SHS N90064101 701,259 -44,160 26,508
2019-04-23 2018-03-31 13F/A-1 UNIQURE SHS N90064101 745,419 -139,123 -15.73 17,517 1.09 0.0049
2018-05-14 2018-03-31 13F UNIQURE SHS N90064101 745,419 -139,123 17,517
2019-04-23 2017-12-31 13F/A-1 UNIQURE SHS N90064101 884,542 176,407 24.91 17,328 154.86 0.0047
2018-02-14 2017-12-31 13F UNIQURE SHS N90064101 884,542 176,407 17,328
2017-11-14 2017-09-30 13F UNIQURE SHS N90064101 708,135 82,428 13.17 6,799 75.55 0.0020
2017-08-11 2017-06-30 13F UNIQURE SHS N90064101 625,707 59,947 10.60 3,873 18.40 0.0012
2017-05-22 2017-03-31 13F/A-1 UNIQURE SHS N90064101 565,760 73,418 14.91 3,271 18.60 0.0010
2017-05-12 2017-03-31 13F UNIQURE SHS N90064101 565,760 3,271
2017-02-22 2016-12-31 13F/A-1 UNIQURE SHS N90064101 492,342 205,929 71.90 2,758 25.94 0.0009
2017-02-13 2016-12-31 13F UNIQURE SHS N90064101 492,342 2,758
2016-11-10 2016-09-30 13F UNIQURE SHS N90064101 286,413 -109,190 -27.60 2,190 -24.87 0.0007
2016-08-12 2016-06-30 13F UNIQURE SHS N90064101 395,603 363,940 1,149.42 2,915 675.27 0.0011
2016-05-12 2016-03-31 13F UNIQURE SHS N90064101 31,663 4,318 15.79 376 -17.00 0.0001
2016-02-09 2015-12-31 13F UNIQURE SHS N90064101 27,345 13,095 91.89 453 55.67 0.0002
2016-02-08 2015-09-30 13F/A-1 UNIQURE SHS N90064101 14,250 4,200 41.79 291 7.38 0.0001
2015-11-09 2015-09-30 13F UNIQURE SHS N90064101 14,250 291
2015-08-12 2015-06-30 13F UNIQURE SHS N90064101 10,050 -61,086 -85.87 271 -84.34 0.0001
2015-05-14 2015-03-31 13F UNIQURE SHS N90064101 71,136 49,623 230.67 1,730 444.03 0.0006
2015-02-13 2014-12-31 13F UNIQURE SHS N90064101 21,513 21,413 21,413.00 318 31,700.00 0.0001
2014-12-16 2014-09-30 13F/A-1 UNIQURE SHS N90064101 100 -1,989 -95.21 1 -96.43 0.0000
2014-11-14 2014-09-30 13F UNIQURE SHS N90064101 100 1
2014-08-12 2014-06-30 13F UNIQURE SHS N90064101 2,089 -65,764 -96.92 28 -97.35 0.0000
2014-05-13 2014-03-31 13F UNIQURE SHS N90064101 67,853 67,853 1,057 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.