uniQure N.V.
GB ˙ LSE ˙ NL0010696654
26,59 $ ↓ -3,22 (-10,80%)
2026-06-05
DEL PRIS
SecurityGB:0EE0 / uniQure N.V.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership169,959 shares
Latest Disclosed Value $ 2,778,829
Northern Trust Corp reports 0.67% increase in ownership of 0EE0 / uniQure N.V.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 169,959 shares of uniQure N.V. (GB:0EE0) valued at $2,672,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 168,820 shares of uniQure N.V.. This represents a change in shares of 0.67% during the quarter. The current value of the position is $4,519,210 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)
2026-05-14 2026-03-31 13F UNIQURE SHS N90064101 169,959 1,139 0.67 2,779 -31.22 0.0001
2026-02-17 2025-12-31 13F UNIQURE SHS N90064101 168,820 16,383 10.75 4,040 -54.60 0.0001
2025-11-14 2025-09-30 13F UNIQURE SHS N90064101 152,437 26,752 21.28 8,898 407.82 0.0003
2025-08-13 2025-06-30 13F UNIQURE SHS N90064101 125,685 26,789 27.09 1,752 67.18 0.0002
2025-05-13 2025-03-31 13F UNIQURE SHS N90064101 98,896 3,305 3.46 1,048 -37.91 0.0002
2025-02-14 2024-12-31 13F UNIQURE SHS N90064101 95,591 1,923 2.05 1,688 266.16 0.0002
2024-11-13 2024-09-30 13F UNIQURE COM N90064101 93,668 -260 -0.28 462 9.76 0.0001
2024-08-14 2024-06-30 13F UNIQURE COM N90064101 93,928 9,024 10.63 421 -4.76 0.0001
2024-05-14 2024-03-31 13F UNIQURE COM N90064101 84,904 -2,231 -2.56 442 -25.13 0.0001
2024-02-13 2023-12-31 13F UNIQURE COM N90064101 87,135 -34,979 -28.64 590 -28.08 0.0001
2023-11-13 2023-09-30 13F UNIQURE COM N90064101 122,114 -39,723 -24.55 819 -55.83 0.0002
2023-08-11 2023-06-30 13F UNIQURE COM N90064101 161,837 -3,797 -2.29 1,855 -44.41 0.0004
2023-05-15 2023-03-31 13F UNIQURE COM N90064101 165,634 2,508 1.54 3,336 -9.82 0.0007
2023-02-13 2022-12-31 13F UNIQURE COM N90064101 163,126 4,138 2.60 3,698 23.97 0.0008
2022-11-14 2022-09-30 13F UNIQURE COM N90064101 158,988 19,756 14.19 2,983 14.95 0.0007
2022-08-12 2022-06-30 13F UNIQURE COM N90064101 139,232 12,343 9.73 2,595 13.22 0.0006
2022-05-13 2022-03-31 13F UNIQURE COM N90064101 126,889 -5,310 -4.02 2,292 -16.38 0.0004
2022-02-08 2021-12-31 13F UNIQURE COM N90064101 132,199 93 0.07 2,741 -35.19 0.0004
2021-11-15 2021-09-30 13F UNIQURE COM N90064101 132,106 38,385 40.96 4,229 46.48 0.0007
2021-08-13 2021-06-30 13F UNIQURE COM N90064101 93,721 3,677 4.08 2,887 -4.85 0.0005
2021-05-12 2021-03-31 13F UNIQURE COM N90064101 90,044 10,436 13.11 3,034 5.46 0.0006
2021-02-11 2020-12-31 13F UNIQURE COM N90064101 79,608 -2,409 -2.94 2,877 -4.74 0.0006
2020-11-16 2020-09-30 13F UNIQURE COM N90064101 82,017 69,500 555.24 3,020 435.46 0.0007
2020-08-14 2020-06-30 13F UNIQURE COM N90064101 12,517 -36,858 -74.65 564 -75.93 0.0001
2020-05-14 2020-03-31 13F UNIQURE COM N90064101 49,375 1,717 3.60 2,343 -31.39 0.0007
2020-02-14 2019-12-31 13F UNIQURE COM N90064101 47,658 2,734 6.09 3,415 93.16 0.0008
2019-11-13 2019-09-30 13F UNIQURE COM N90064101 44,924 1,258 2.88 1,768 -48.18 0.0004
2019-08-13 2019-06-30 13F UNIQURE COM N90064101 43,666 2,931 7.20 3,412 40.47 0.0008
2019-05-13 2019-03-31 13F UNIQURE SHS N90064101 40,735 7,649 23.12 2,429 154.61 0.0006
2019-02-12 2018-12-31 13F UNIQURE SHS N90064101 33,086 797 2.47 954 -18.81 0.0003
2018-11-14 2018-09-30 13F UNIQURE SHS N90064101 32,289 16,369 102.82 1,175 95.18 0.0003
2018-09-18 2018-06-30 13F/A-1 UNIQURE COM N90064101 15,920 15,920 602 0.0002
2018-08-14 2018-06-30 13F UNIQURE COM N90064101 15,920 15,920 602
2016-08-19 2016-03-31 13F/A-1 Uniqure COMM N90064101 0 -53,059 -100.00 0 -100.00
2016-02-12 2015-12-31 13F Uniqure COMM N90064101 53,059 53,059 0.00 878 0.0003
2015-08-13 2015-06-30 13F Uniqure COMM N90064101 0 -37,829 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Uniqure COMM N90064101 37,829 37,829 920 0.0003
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.