uniQure N.V.
GB ˙ LSE ˙ NL0010696654
29,81 $ ↑0,58 (1,98%)
2026-06-04
AKTIENPREIS
SecurityGB:0EE0 / uniQure N.V.
InstitutionVanguard Group Inc
Latest Disclosed Ownership1,051,379 shares
Latest Disclosed Value $ 25,159,500
Vanguard Group Inc reports 6.55% decrease in ownership of 0EE0 / uniQure N.V.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 1,051,379 shares of uniQure N.V. (GB:0EE0) valued at $25,122,701 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 1,125,108 shares of uniQure N.V.. This represents a change in shares of -6.55% during the quarter. The current value of the position is $31,341,608 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-29 2025-12-31 13F UNIQURE SHS N90064101 1,051,379 -73,729 -6.55 25,160 -61.69 0.0004
2025-11-07 2025-09-30 13F UNIQURE SHS N90064101 1,125,108 152,417 15.67 65,673 384.34 0.0010
2025-08-11 2025-06-30 13F UNIQURE SHS N90064101 972,691 27,225 2.88 13,559 35.31 0.0002
2025-05-09 2025-03-31 13F UNIQURE SHS N90064101 945,466 -161,135 -14.56 10,022 -48.72 0.0002
2025-02-11 2024-12-31 13F UNIQURE SHS N90064101 1,106,601 -128,345 -10.39 19,543 220.99 0.0003
2024-11-13 2024-09-30 13F UNIQURE SHS N90064101 1,234,946 73,418 6.32 6,088 17.01 0.0001
2024-08-13 2024-06-30 13F UNIQURE SHS N90064101 1,161,528 88,992 8.30 5,204 -6.71 0.0001
2024-05-10 2024-03-31 13F UNIQURE SHS N90064101 1,072,536 109,740 11.40 5,577 -14.44 0.0001
2024-03-11 2023-12-31 13F/A-1 UNIQURE SHS N90064101 962,796 9,360 0.98 6,518 1.89 0.0001
2024-02-14 2023-12-31 13F UNIQURE SHS N90064101 962,796 9,360 6,518 0.0001
2023-12-18 2023-09-30 13F/A-1 UNIQURE SHS N90064101 953,436 -441,830 -31.67 6,398 -59.99 0.0002
2023-11-14 2023-09-30 13F UNIQURE SHS N90064101 953,436 -441,830 6,398 0.0000
2023-08-14 2023-06-30 13F UNIQURE SHS N90064101 1,395,266 -14,400 -1.02 15,990 -43.68 0.0004
2023-07-14 2023-03-31 13F/A-1 UNIQURE SHS N90064101 1,409,666 -1,795 -0.13 28,391 -11.27 0.0007
2023-05-15 2023-03-31 13F UNIQURE SHS N90064101 1,409,666 -1,795 28,391 0.0002
2023-02-10 2022-12-31 13F UNIQURE SHS N90064101 1,411,461 -22,543 -1.57 31,998 18.93 0.0009
2022-11-14 2022-09-30 13F UNIQURE SHS N90064101 1,434,004 141,382 10.94 26,903 11.65 0.0008
2022-08-12 2022-06-30 13F UNIQURE SHS N90064101 1,292,622 82,782 6.84 24,095 10.22 0.0007
2022-05-13 2022-03-31 13F UNIQURE SHS N90064101 1,209,840 30,053 2.55 21,861 -10.66 0.0005
2022-02-14 2021-12-31 13F UNIQURE SHS N90064101 1,179,787 -8,977 -0.76 24,469 -35.70 0.0006
2021-11-12 2021-09-30 13F UNIQURE SHS N90064101 1,188,764 461,190 63.39 38,052 69.81 0.0009
2021-08-13 2021-06-30 13F UNIQURE SHS N90064101 727,574 20,857 2.95 22,409 -5.88 0.0006
2021-05-14 2021-03-31 13F UNIQURE SHS N90064101 706,717 27,586 4.06 23,809 -2.97 0.0006
2021-02-12 2020-12-31 13F UNIQURE SHS N90064101 679,131 38,755 6.05 24,537 4.04 0.0007
2020-11-16 2020-09-30 13F UNIQURE SHS N90064101 640,376 508,821 386.77 23,584 297.84 0.0008
2020-08-14 2020-06-30 13F UNIQURE SHS N90064101 131,555 -272 -0.21 5,928 -5.23 0.0002
2020-05-15 2020-03-31 13F UNIQURE SHS N90064101 131,827 6,038 4.80 6,255 -30.61 0.0003
2020-02-14 2019-12-31 13F UNIQURE SHS N90064101 125,789 9,994 8.63 9,014 97.76 0.0003
2019-11-14 2019-09-30 13F UNIQURE SHS N90064101 115,795 28,946 33.33 4,558 -32.84 0.0002
2019-08-14 2019-06-30 13F UNIQURE SHS N90064101 86,849 11,415 15.13 6,787 50.82 0.0003
2019-05-15 2019-03-31 13F UNIQURE SHS N90064101 75,434 635 0.85 4,500 108.72 0.0002
2019-02-14 2018-12-31 13F UNIQURE SHS N90064101 74,799 -27,193 -26.66 2,156 -41.92 0.0001
2018-12-13 2018-09-30 13F/A-2 UNIQURE SHS N90064101 101,992 3,992 4.07 3,712 0.22 0.0001
2018-11-23 2018-09-30 13F/A-1 UNIQURE SHS N90064101 101,992 0 3,712 0.0001
2018-11-14 2018-09-30 13F UNIQURE SHS N90064101 101,992 3,992 3,712
2018-08-14 2018-06-30 13F UNIQURE SHS N90064101 98,000 49,893 103.71 3,704 227.50 0.0002
2018-05-15 2018-03-31 13F UNIQURE SHS N90064101 48,107 19,808 70.00 1,131 104.15 0.0000
2018-02-14 2017-12-31 13F UNIQURE SHS N90064101 28,299 28,299 554 0.0000
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.