uniQure N.V.
GB ˙ LSE ˙ NL0010696654
29,23 $ ↑2,53 (9,48%)
2026-06-03
DEL PRIS
SecurityGB:0EE0 / uniQure N.V.
InstitutionState Street Corp
Latest Disclosed Ownership2,260,512 shares
Ownership 3.60%
State Street Corp ownership in 0EE0 / uniQure N.V.

2026-05-12 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,260,512 shares of uniQure N.V. (GB:0EE0). This represents 3.6 percent ownership of the company. In their previous filing dated 2026-02-09 , State Street Corp had reported owning 3,231,043 shares, indicating a decrease of -30.04 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-12 2026-05-12 13G 3,231,043 2,260,512 -30.04 3.60 -30.77
2026-02-09 2026-02-09 13G 174,902 3,231,043 1,747.34 5.20 1,200.00
2024-10-18 2024-10-18 13G/A 3,478,872 174,902 -94.97 0.40 -94.51
2024-01-25 2024-01-25 13G/A 2,717,876 3,478,872 28.00 7.28 25.30
2023-02-03 2023-02-03 13G 2,717,876 5.81

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 2,260,512 -970,531 -30.04 36,959 -52.20 0.0013
2026-02-13 2025-12-31 13F UNIQURE SHS N90064101 3,231,043 1,787,033 123.75 77,319 -8.27 0.0026
2025-11-14 2025-09-30 13F UNIQURE SHS N90064101 1,444,010 301,200 26.36 84,287 429.10 0.0029
2025-08-14 2025-06-30 13F UNIQURE SHS N90064101 1,142,810 -86,779 -7.06 15,931 22.23 0.0006
2025-05-15 2025-03-31 13F UNIQURE SHS N90064101 1,229,589 1,037,056 538.64 13,034 283.32 0.0005
2025-02-14 2024-12-31 13F UNIQURE SHS N90064101 192,533 17,631 10.08 3,400 294.43 0.0001
2024-11-14 2024-09-30 13F UNIQURE SHS N90064101 174,902 -1,400 -0.79 862 9.25 0.0000
2024-08-14 2024-06-30 13F UNIQURE SHS N90064101 176,302 -27,500 -13.49 790 -25.50 0.0000
2024-05-15 2024-03-31 13F UNIQURE SHS N90064101 203,802 -3,275,070 -94.14 1,060 -95.50 0.0000
2024-02-14 2023-12-31 13F UNIQURE SHS N90064101 3,478,872 28,590 0.83 23,552 1.73 0.0011
2023-11-14 2023-09-30 13F UNIQURE SHS N90064101 3,450,282 908,655 35.75 23,151 -20.52 0.0013
2023-08-14 2023-06-30 13F UNIQURE SHS N90064101 2,541,627 -296,385 -10.44 29,127 -49.04 0.0015
2023-05-15 2023-03-31 13F UNIQURE SHS N90064101 2,838,012 120,136 4.42 57,158 -7.23 0.0032
2023-05-15 2022-12-31 13F/A-99 UNIQURE SHS N90064101 2,717,876 -345,389 -11.28 61,614 7.22 0.0036
2023-05-15 2022-12-31 13F UNIQURE SHS N90064101 2,717,876 -345,389 61,614 0.0036
2022-11-15 2022-09-30 13F UNIQURE SHS N90064101 3,063,265 698,121 29.52 57,467 30.35 0.0036
2022-08-15 2022-06-30 13F UNIQURE SHS N90064101 2,365,144 -448,272 -15.93 44,086 -13.28 0.0026
2022-05-16 2022-03-31 13F UNIQURE SHS N90064101 2,813,416 655,732 30.39 50,838 13.60 0.0025
2022-02-14 2021-12-31 13F UNIQURE SHS N90064101 2,157,684 423,019 24.39 44,750 -19.41 0.0021
2021-11-15 2021-09-30 13F UNIQURE SHS N90064101 1,734,665 254,847 17.22 55,527 21.83 0.0029
2021-08-16 2021-06-30 13F UNIQURE SHS N90064101 1,479,818 -79,418 -5.09 45,578 -13.24 0.0024
2021-07-09 2021-03-31 13F/A-1 UNIQURE SHS N90064101 1,559,236 467,135 42.77 52,531 33.13 0.0030
2021-05-17 2021-03-31 13F UNIQURE SHS N90064101 1,559,236 467,135 52,531 0.0030
2021-02-16 2020-12-31 13F UNIQURE SHS N90064101 1,092,101 980,813 881.33 39,458 862.63 0.0024
2020-11-10 2020-09-30 13F UNIQURE SHS N90064101 111,288 -4,906 -4.22 4,099 -21.72 0.0003
2020-08-14 2020-06-30 13F UNIQURE SHS N90064101 116,194 13,757 13.43 5,236 7.71 0.0004
2020-06-19 2020-03-31 13F/A-1 UNIQURE SHS N90064101 102,437 28,786 39.08 4,861 -7.90 0.0004
2020-05-11 2020-03-31 13F UNIQURE SHS N90064101 102,437 28,786 4,861 426.8937
2020-02-06 2019-12-31 13F UNIQURE SHS N90064101 73,651 12,809 21.05 5,278 120.38 0.0004
2019-11-14 2019-09-30 13F UNIQURE SHS N90064101 60,842 -12,623 -17.18 2,395 -58.28 0.0002
2019-08-14 2019-06-30 13F UNIQURE SHS N90064101 73,465 25,666 53.70 5,741 101.37 0.0004
2019-05-15 2019-03-31 13F UNIQURE SHS N90064101 47,799 5,960 14.25 2,851 136.40 0.0002
2019-02-12 2018-12-31 13F UNIQURE SHS N90064101 41,839 239 0.57 1,206 -20.40 0.0001
2018-11-09 2018-09-30 13F UNIQURE Common equity shares N90064101 41,600 17,400 71.90 1,515 65.57 0.0001
2018-08-14 2018-06-30 13F UNIQURE Common equity shares N90064101 24,200 24,200 915 0.0001
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.