SEC 13F Intelligence

Privium Fund Management B.V. / QURE

Privium Fund Management B.V.’s Uniqure NV Position

Does Privium Fund Management B.V. own Uniqure NV (QURE)? Yes486.5K shares worth $8M (+1.66% of its 13F portfolio) as of Q1 2026, up from 416.3K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
486.5K
% of Portfolio
+1.66%
Quarters Held
18
currently held

Position History QURE

Reported value by quarter
Q4 ’21: $10MQ4 ’21Q1 ’22: $9MQ2 ’22: $9MQ3 ’22: $4MQ3 ’22Q4 ’22: $7MQ1 ’23: $6MQ2 ’23: $3MQ2 ’23Q3 ’23: $2MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $4MQ4 ’24: $13MQ4 ’24Q1 ’25: $6MQ2 ’25: $6MQ3 ’25: $23MQ3 ’25Q4 ’25: $10MQ1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026486.5K$8M+1.66%
Q4 2025416.3K$10M+1.83%
Q3 2025386.0K$23M+4.05%
Q2 2025447.5K$6M+1.35%
Q1 2025579.1K$6M+1.60%
Q4 2024742.2K$13M+2.97%
Q3 2024744.9K$4M+0.91%
Q2 2024640.4K$3M+0.65%
Q1 2024578.9K$3M+0.80%
Q4 2023444.1K$3M+0.86%
Q3 2023281.6K$2M+0.56%
Q2 2023264.3K$3M+0.85%
Q1 2023301.3K$6M+2.04%
Q4 2022301.3K$7M+2.59%
Q3 2022239.0K$4M+1.56%
Q2 2022461.6K$9M+2.85%
Q1 2022493.2K$9M+1.97%
Q4 2021470.0K$10M+1.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Privium Fund Management B.V.’s full portfolio or all institutional holders of QURE.