uniQure N.V.
US ˙ NasdaqGS ˙ NL0010696654

SecurityQURE / uniQure N.V.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in QURE / uniQure N.V.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of uniQure N.V. (US:QURE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 258,211 shares of uniQure N.V.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F UNIQURE SHS N90064101 0 -100.00 0
2025-11-13 2025-09-30 13F UNIQURE SHS N90064101 258,211 -447,955 -63.43 15,072 53.11 0.0176
2025-08-14 2025-06-30 13F UNIQURE SHS N90064101 706,166 0 0.00 9,844 31.52 0.0121
2025-08-14 2025-03-31 13F/A-1 UNIQURE SHS N90064101 706,166 0 0.00 7,485 -39.98 0.0093
2025-05-15 2025-03-31 13F UNIQURE SHS N90064101 706,166 0 7,485 0.0061
2025-02-14 2024-12-31 13F UNIQURE SHS N90064101 706,166 0 0.00 12,471 258.26 0.0151
2024-11-14 2024-09-30 13F UNIQURE SHS N90064101 706,166 0 0.00 3,481 10.02 0.0038
2024-08-09 2024-06-30 13F UNIQURE SHS N90064101 706,166 0 0.00 3,164 -13.83 0.0036
2024-05-14 2024-03-31 13F UNIQURE SH N90064101 706,166 0 0.00 3,672 -23.20 0.0042
2024-02-14 2023-12-31 13F UNIQURE SHS N90064101 706,166 0 0.00 4,781 0.91 0.0055
2023-11-14 2023-09-30 13F UNIQURE SHS N90064101 706,166 0 0.00 4,738 -41.46 0.0060
2023-10-27 2023-06-30 13F/A-2 UNIQURE SHS N90064101 706,166 0 0.00 8,093 -43.10 0.0093
2023-10-12 2023-06-30 13F/A-1 UNIQURE SHS N90064101 706,166 0 8,093 0.0081
2023-08-14 2023-06-30 13F UNIQURE SHS N90064101 706,166 0 8,093 0.0082
2023-06-01 2023-03-31 13F/A-1 UNIQURE SHS N90064101 706,166 0 0.00 14,222 -11.16 0.0169
2023-05-15 2023-03-31 13F UNIQURE SHS N90064101 706,166 0 14,222 0.0131
2023-02-21 2022-12-31 13F UNIQURE SHS N90064101 706,166 -344 -0.05 16,009 20.68 0.0189
2022-11-14 2022-09-30 13F UNIQURE SHS N90064101 706,510 -631 -0.09 13,266 0.64 0.0163
2022-08-17 2022-06-30 13F/A-1 UNIQURE SHS N90064101 707,141 0 0.00 13,181 3.15 0.0148
2022-08-15 2022-06-30 13F UNIQURE SHS N90064101 707,141 0 13,181 0.0047
2022-05-16 2022-03-31 13F UNIQURE SHS N90064101 707,141 0 0.00 12,778 -12.87 0.0097
2022-02-11 2021-12-31 13F Uniqure SH N90064101 707,141 0 0.00 14,666 -35.21 0.0122
2021-11-12 2021-09-30 13F UNIQURE SH N90064101 707,141 0 0.00 22,635 3.93 0.0193
2021-08-13 2021-06-30 13F UNIQURE SH N90064101 707,141 0 0.00 21,780 -8.58 0.0179
2021-05-14 2021-03-31 13F UNIQURE SH N90064101 707,141 -299 -0.04 23,824 -6.79 0.0337
2021-02-16 2020-12-31 13F UNIQURE SH N90064101 707,440 0 0.00 25,560 -1.90 0.0373
2020-11-13 2020-09-30 13F UNIQURE SH N90064101 707,440 0 0.00 26,055 -18.26 0.0441
2020-08-11 2020-06-30 13F UNIQURE SH N90064101 707,440 9,823 1.41 31,877 -3.70 0.0549
2020-05-15 2020-03-31 13F UNIQURE SH N90064101 697,617 0 0.00 33,102 -33.78 0.0680
2020-03-18 2019-12-31 13F/A-2 UNIQURE SH N90064101 697,617 1,617 0.23 49,991 82.48 0.0714
2020-02-28 2019-12-31 13F/A-1 UNIQURE SH N90064101 697,617 0 49,991 0.0722
2020-02-14 2019-12-31 13F UNIQURE SH N90064101 697,617 1,617 49,991 62,734.4684
2019-11-14 2019-09-30 13F UNIQURE SH N90064101 696,000 3,000 0.43 27,395 -49.42 0.0459
2019-11-06 2019-06-30 13F/A-2 UNIQURE SH N90064101 693,000 13,000 1.91 54,158 33.52 0.0913
2019-09-24 2019-06-30 13F/A-1 UNIQURE SH N90064101 693,000 0 54,158 0.0921
2019-08-14 2019-06-30 13F UNIQURE SH N90064101 693,000 13,000 54,158
2019-05-15 2019-03-31 13F UNIQURE SH N90064101 680,000 83,000 13.90 40,562 135.74 0.0692
2019-02-15 2018-12-31 13F UNIQURE SH N90064101 597,000 0 0.00 17,206 -20.80 0.0332
2018-11-15 2018-09-30 13F UNIQURE SH N90064101 597,000 -1,900 -0.32 21,725 -4.04 0.0354
2019-03-21 2018-06-30 13F/A-1 UNIQURE SH N90064101 598,900 8,900 1.51 22,639 63.28 0.0390
2018-08-14 2018-06-30 13F UNIQURE SH N90064101 598,900 8,900 22,639
2018-05-11 2018-03-31 13F UNIQURE SHS N90064101 590,000 57,951 10.89 13,865 33.02 0.0253
2018-02-14 2017-12-31 13F UNIQURE SHS N90064101 532,049 462,049 660.07 10,423 1,451.04 0.0184
2017-11-08 2017-09-30 13F UNIQURE SHS N90064101 70,000 0 0.00 672 55.20 0.0012
2017-08-14 2017-06-30 13F UNIQURE SHS N90064101 70,000 0 0.00 433 6.91 0.0008
2017-05-15 2017-03-31 13F uniQure SHS N90064101 70,000 0 0.00 405 3.32 0.0007
2017-03-30 2016-12-31 13F/A-1 uniQure COMMON N90064101 70,000 -10,000 -12.50 392 -35.95 0.0008
2017-02-15 2016-12-31 13F uniQure COMMON N90064101 70,000 392
2016-11-15 2016-09-30 13F UNIQURE COMMON N90064101 80,000 0 0.00 612 3.73 0.0012
2016-09-14 2016-06-30 13F/A-1 UNIQURE COMMON N90064101 80,000 -4,400 -5.21 590 -41.18 0.0012
2016-08-15 2016-06-30 13F UNIQURE COMMON N90064101 80,000 590
2016-05-16 2016-03-31 13F UNIQURE COMMON N90064101 84,400 84,400 1,003 0.0020
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.