uniQure N.V.
GB ˙ LSE ˙ NL0010696654
26,59 $ ↓ -3,22 (-10,80%)
2026-06-05
DEL PRIS
SecurityGB:0EE0 / uniQure N.V.
InstitutionSenvest Management, LLC
Latest Disclosed Ownership72,300 shares
Latest Disclosed Value $ 1,182,105
Senvest Management, LLC reports 44.60% increase in ownership of 0EE0 / uniQure N.V.

On May 14, 2026 - Senvest Management, LLC filed a 13F-HR form disclosing ownership of 72,300 shares of uniQure N.V. (GB:0EE0) valued at $1,137,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 50,000 shares of uniQure N.V.. This represents a change in shares of 44.60% during the quarter. The current value of the position is $1,922,457 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 72,300 22,300 44.60 1,182 -1.17 0.0392
2026-02-12 2025-12-31 13F UNIQURE SHS N90064101 50,000 50,000 1,196 0.0371
2021-02-12 2020-12-31 13F UNIQURE SHS N90064101 0 -322,344 -100.00 0 -100.00
2020-11-13 2020-09-30 13F UNIQURE SHS N90064101 322,344 226,644 236.83 11,872 175.32 0.6732
2020-08-13 2020-06-30 13F UNIQURE SHS N90064101 95,700 95,700 4,312 0.2691
2020-05-14 2020-03-31 13F UNIQURE SHS N90064101 0 -199,884 -100.00 0 -100.00
2020-02-13 2019-12-31 13F UNIQURE SHS N90064101 199,884 73,784 58.51 14,324 188.62 0.9739
2019-11-13 2019-09-30 13F UNIQURE SHS N90064101 126,100 94,475 298.74 4,963 100.85 0.4279
2019-08-13 2019-06-30 13F UNIQURE SHS N90064101 31,625 -23,000 -42.11 2,471 -24.16 0.2168
2019-05-14 2019-03-31 13F UNIQURE SHS N90064101 54,625 54,625 3,258 0.2445
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.